Daiwa Securities Group
ENOC

Daiwa Securities Group’s EnerNOC, Inc. ENOC Stock Holding History

Daiwa Securities Group’s Portfolio ENOC Stock Details ENOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,300
Closed -$97K – 931
2014
Q4 		$97K Hold
6,300
– – ﹤0.01% 783
2014
Q3 		$107K Hold
6,300
– – ﹤0.01% 782
2014
Q2 		$119K Hold
6,300
– – ﹤0.01% 767
2014
Q1 		$140K Sell
6,300
-2,900
-32% -$61.6K ﹤0.01% 739
2013
Q4 		$158K Sell
9,200
-4,800
-34% -$79.1K ﹤0.01% 719
2013
Q3 		$210K Hold
14,000
– – ﹤0.01% 632
2013
Q2 		$186K Buy
+14,000
New +$218K ﹤0.01% 672

Other funds holding ENOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Daiwa Securities Group's ENOC Position: Q1 2015 in Review

Daiwa Securities Group sold out of EnerNOC, Inc. (ENOC) in Q1 2015, closing a stake of 6,300 shares — an estimated $97K sold.

Daiwa Securities Group first reported a position in ENOC in Q2 2013 and held it in 7 quarters. The position peaked at $210K in Q3 2013. 126 funds tracked by Wall St. Rank hold ENOC as of Q1 2015.

  • Daiwa Securities Group reported no remaining EnerNOC, Inc. position as of Q1 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 6,300 EnerNOC, Inc. shares in Q1 2015, an estimated $97K.
  • Daiwa Securities Group first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 7 quarters.
  • Daiwa Securities Group's EnerNOC, Inc. position peaked at $210K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q1 2015.

Based on Daiwa Securities Group's 13F filing for Q1 2015, filed 12 May 2015.