Fifth Third Bancorp’s EnerNOC, Inc. ENOC Stock Holding History

Fifth Third Bancorp’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 Q3	–	Sell	-4	Closed	–	–	2535
2014 Q2	$0	Buy	+4	New	+$81	﹤0.01%	2514

Other funds holding ENOC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fifth Third Bancorp's ENOC Position: Q3 2014 in Review

Fifth Third Bancorp sold out of EnerNOC, Inc. (ENOC) in Q3 2014, closing a stake of 4 shares.

Fifth Third Bancorp first reported a position in ENOC in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 145 funds tracked by Wall St. Rank hold ENOC as of Q3 2014.

Fifth Third Bancorp reported no remaining EnerNOC, Inc. position as of Q3 2014 after selling out during the quarter.
Fifth Third Bancorp sold 4 EnerNOC, Inc. shares in Q3 2014.
Fifth Third Bancorp first reported a position in EnerNOC, Inc. in Q2 2014 and held it in 1 quarter.
Fifth Third Bancorp's EnerNOC, Inc. position peaked at $0 in Q2 2014.
145 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2014.

Based on Fifth Third Bancorp's 13F filing for Q3 2014, filed 17 Nov 2014.