Edmond de Rothschild Asset Management (Luxembourg)’s Ameresco AMRC Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’s Portfolio AMRC Stock Details AMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,700	Closed	-$99K	–	79
2016 Q1	$99K	Sell	20,700 -17,400	-46%	-$88.6K	0.08%	68
2015 Q4	$238K	Buy	+38,100	New	+$246K	0.21%	51

Other funds holding AMRC

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KGI

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s AMRC Position: Q2 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of Ameresco (AMRC) in Q2 2016, closing a stake of 20,700 shares — an estimated $99K sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in AMRC in Q4 2015 and held it in 2 quarters. The position peaked at $238K in Q4 2015. 78 funds tracked by Wall St. Rank hold AMRC as of Q2 2016.

Edmond de Rothschild Asset Management (Luxembourg) reported no remaining Ameresco position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild Asset Management (Luxembourg) sold 20,700 Ameresco shares in Q2 2016, an estimated $99K.
Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Ameresco in Q4 2015 and held it in 2 quarters.
Edmond de Rothschild Asset Management (Luxembourg)'s Ameresco position peaked at $238K in Q4 2015.
78 funds tracked by Wall St. Rank held Ameresco as of Q2 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q2 2016, filed 10 Aug 2016.