Franklin Street Advisors’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Franklin Street Advisors’s Portfolio POWR Stock Details POWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-67,440	Closed	-$646K	–	236
2014 Q3	$646K	Sell	67,440 -87,520	-56%	-$896K	0.12%	146
2014 Q2	$1.51M	Buy	154,960 +48,000	+45%	+$658K	0.29%	83
2014 Q1	$2.51M	Sell	106,960 -4,950	-4%	-$105K	0.5%	58
2013 Q4	$1.92M	Buy	111,910 +22,000	+24%	+$378K	0.39%	75
2013 Q3	$1.44M	Buy	89,910 +55,510	+161%	+$874K	0.32%	81
2013 Q2	$517K	Buy	+34,400	New	+$473K	0.13%	164

Other funds holding POWR

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

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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

Franklin Street Advisors's POWR Position: Q4 2014 in Review

Franklin Street Advisors sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q4 2014, closing a stake of 67,440 shares — an estimated $646K sold.

Franklin Street Advisors first reported a position in POWR in Q2 2013 and held it in 6 quarters. The position peaked at $2.51M in Q1 2014. 88 funds tracked by Wall St. Rank hold POWR as of Q4 2014.

Franklin Street Advisors reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Franklin Street Advisors sold 67,440 POWERSECURE INTL INC COM STK (DE) shares in Q4 2014, an estimated $646K.
Franklin Street Advisors first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Franklin Street Advisors's POWERSECURE INTL INC COM STK (DE) position peaked at $2.51M in Q1 2014.
88 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q4 2014.

Based on Franklin Street Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.