FCAM
ENOC

F&C Asset Management’s EnerNOC, Inc. ENOC Stock Holding History

F&C Asset Management’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
2014
Q1 		$1.11M Sell
50,000
-7,535
-13% -$160K 0.01% 537
2013
Q4 		$989K Buy
57,535
+2,535
+5% +$41.8K 0.01% 557
2013
Q3 		$824K Buy
+55,000
New +$828K 0.01% 589

Other funds holding ENOC

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

F&C Asset Management's ENOC Position: Q1 2014 in Review

F&C Asset Management reduced its EnerNOC, Inc. (ENOC) stake by 13% in Q1 2014, selling an estimated $160K and leaving 50,000 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #537.

F&C Asset Management first reported a position in ENOC in Q3 2013 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold ENOC as of Q1 2014.

  • F&C Asset Management held 50,000 shares of EnerNOC, Inc. worth $1.11M as of Q1 2014.
  • F&C Asset Management sold 7,535 EnerNOC, Inc. shares in Q1 2014, an estimated $160K.
  • EnerNOC, Inc. made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #537 holding.
  • F&C Asset Management first reported a position in EnerNOC, Inc. in Q3 2013 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.