First City Capital Management’s EnerNOC, Inc. ENOC Stock Holding History

First City Capital 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
2015 Q3	–	Sell	-200	Closed	-$1.94K	–	683
2015 Q2	$1.94K	Hold	200	–	–	﹤0.01%	543
2015 Q1	$2.28K	Hold	200	–	–	﹤0.01%	511
2014 Q4	$3.09K	Hold	200	–	–	﹤0.01%	526
2014 Q3	$3.39K	Hold	200	–	–	﹤0.01%	508
2014 Q2	$3.79K	Hold	200	–	–	﹤0.01%	514
2014 Q1	$4.46K	Buy	+200	New	+$4.25K	﹤0.01%	496

Other funds holding ENOC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

First City Capital Management's ENOC Position: Q3 2015 in Review

First City Capital Management sold out of EnerNOC, Inc. (ENOC) in Q3 2015, closing a stake of 200 shares — an estimated $1.94K sold.

First City Capital Management first reported a position in ENOC in Q1 2014 and held it in 6 quarters. The position peaked at $4.46K in Q1 2014. 109 funds tracked by Wall St. Rank hold ENOC as of Q3 2015.

First City Capital Management reported no remaining EnerNOC, Inc. position as of Q3 2015 after selling out during the quarter.
First City Capital Management sold 200 EnerNOC, Inc. shares in Q3 2015, an estimated $1.94K.
First City Capital Management first reported a position in EnerNOC, Inc. in Q1 2014 and held it in 6 quarters.
First City Capital Management's EnerNOC, Inc. position peaked at $4.46K in Q1 2014.
109 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2015.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.