DnB Asset Management
POWR

DnB Asset Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

DnB Asset Management’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,956
Closed -$241K – 480
2015
Q3 		$241K Buy
+20,956
New +$282K 0.01% 450

Other funds holding POWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DnB Asset Management's POWR Position: Q4 2015 in Review

DnB Asset Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q4 2015, closing a stake of 20,956 shares — an estimated $241K sold.

DnB Asset Management first reported a position in POWR in Q3 2015 and held it in 1 quarter. The position peaked at $241K in Q3 2015. 111 funds tracked by Wall St. Rank hold POWR as of Q4 2015.

  • DnB Asset Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • DnB Asset Management sold 20,956 POWERSECURE INTL INC COM STK (DE) shares in Q4 2015, an estimated $241K.
  • DnB Asset Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • DnB Asset Management's POWERSECURE INTL INC COM STK (DE) position peaked at $241K in Q3 2015.
  • 111 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q4 2015.

Based on DnB Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.