EDRH
ENOC

Edmond de Rothschild Holding’s EnerNOC, Inc. ENOC Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-32,678
Closed -$258K – 904
2015
Q3 		$258K Buy
32,678
+11,100
+51% +$96.5K 0.01% 426
2015
Q2 		$209K Buy
+21,578
New +$232K ﹤0.01% 476

Other funds holding ENOC

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Edmond de Rothschild Holding's ENOC Position: Q4 2015 in Review

Edmond de Rothschild Holding sold out of EnerNOC, Inc. (ENOC) in Q4 2015, closing a stake of 32,678 shares — an estimated $258K sold.

Edmond de Rothschild Holding first reported a position in ENOC in Q2 2015 and held it in 2 quarters. The position peaked at $258K in Q3 2015. 96 funds tracked by Wall St. Rank hold ENOC as of Q4 2015.

  • Edmond de Rothschild Holding reported no remaining EnerNOC, Inc. position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 32,678 EnerNOC, Inc. shares in Q4 2015, an estimated $258K.
  • Edmond de Rothschild Holding first reported a position in EnerNOC, Inc. in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild Holding's EnerNOC, Inc. position peaked at $258K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2015, filed 16 Feb 2016.