Genovese Burford & Brothers Wealth & Retirement Plan Management’s EnerNOC, Inc. ENOC Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017 Q1	–	Sell	-11,270	Closed	-$68K	–	525
2016 Q4	$68K	Buy	11,270 +5,635	+100%	+$32.7K	0.02%	145
2016 Q3	$30K	Sell	5,635 -5,965	-51%	-$36.3K	0.01%	202
2016 Q2	$73K	Buy	11,600 +5,635	+94%	+$39.1K	0.03%	115
2016 Q1	$44K	Hold	5,965	–	–	0.02%	145
2015 Q4	$23K	Buy	+5,965	New	+$34.9K	0.01%	191

Other funds holding ENOC

SQN Investors Menlo Park, California $12.8M AUM

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's ENOC Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of EnerNOC, Inc. (ENOC) in Q1 2017, closing a stake of 11,270 shares — an estimated $68K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ENOC in Q4 2015 and held it in 5 quarters. The position peaked at $73K in Q2 2016. 91 funds tracked by Wall St. Rank hold ENOC as of Q1 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining EnerNOC, Inc. position as of Q1 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 11,270 EnerNOC, Inc. shares in Q1 2017, an estimated $68K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in EnerNOC, Inc. in Q4 2015 and held it in 5 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's EnerNOC, Inc. position peaked at $73K in Q2 2016.
91 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.