Glenmede Trust’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Glenmede Trust’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
2016 Q2	–	Sell	-4,000	Closed	-$74K	–	2851
2016 Q1	$74K	Hold	4,000	–	–	﹤0.01%	1404
2015 Q4	$60K	Hold	4,000	–	–	﹤0.01%	1512
2015 Q3	$46K	Hold	4,000	–	–	﹤0.01%	1612
2015 Q2	$59K	Hold	4,000	–	–	﹤0.01%	1579
2015 Q1	$52K	Hold	4,000	–	–	﹤0.01%	1671
2014 Q4	$46K	Hold	4,000	–	–	﹤0.01%	1785
2014 Q3	$38K	Buy	+4,000	New	+$40.9K	﹤0.01%	1782

Other funds holding POWR

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Glenmede Trust's POWR Position: Q2 2016 in Review

Glenmede Trust sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 4,000 shares — an estimated $74K sold.

Glenmede Trust first reported a position in POWR in Q3 2014 and held it in 7 quarters. The position peaked at $74K in Q1 2016. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

Glenmede Trust reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 4,000 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $74K.
Glenmede Trust first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2014 and held it in 7 quarters.
Glenmede Trust's POWERSECURE INTL INC COM STK (DE) position peaked at $74K in Q1 2016.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.