Macquarie Group’s Energy Focus EFOI Stock Holding History

Macquarie Group’s Portfolio EFOI Stock Details EFOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-32	Closed	-$1K	–	1756
2018 Q4	$1K	Buy	+32	New	+$1.38K	﹤0.01%	2225
2018 Q1	–	Sell	-276	Closed	-$24K	–	2218
2017 Q4	$24K	Buy	+276	New	+$25.2K	﹤0.01%	2200

Other funds holding EFOI

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's EFOI Position: Q1 2019 in Review

Macquarie Group sold out of Energy Focus (EFOI) in Q1 2019, closing a stake of 32 shares — an estimated $1K sold.

Macquarie Group first reported a position in EFOI in Q4 2017 and held it in 2 quarters. The position peaked at $24K in Q4 2017. 22 funds tracked by Wall St. Rank hold EFOI as of Q1 2019.

Macquarie Group reported no remaining Energy Focus position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 32 Energy Focus shares in Q1 2019, an estimated $1K.
Macquarie Group first reported a position in Energy Focus in Q4 2017 and held it in 2 quarters.
Macquarie Group's Energy Focus position peaked at $24K in Q4 2017.
22 funds tracked by Wall St. Rank held Energy Focus as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.