Macquarie Group
OPWR

Macquarie Group’s OPOWER INC COM STK (DE) OPWR Stock Holding History

Macquarie Group’s Portfolio OPWR Stock Details OPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-43,568
Closed -$822K – 1665
2014
Q3 		$822K Sell
43,568
-44,982
-51% -$757K ﹤0.01% 1191
2014
Q2 		$1.67M Buy
+88,550
New +$1.65M ﹤0.01% 1098

Other funds holding OPWR

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group's OPWR Position: Q4 2014 in Review

Macquarie Group sold out of OPOWER INC COM STK (DE) (OPWR) in Q4 2014, closing a stake of 43,568 shares — an estimated $822K sold.

Macquarie Group first reported a position in OPWR in Q2 2014 and held it in 2 quarters. The position peaked at $1.67M in Q2 2014. 64 funds tracked by Wall St. Rank hold OPWR as of Q4 2014.

  • Macquarie Group reported no remaining OPOWER INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Macquarie Group sold 43,568 OPOWER INC COM STK (DE) shares in Q4 2014, an estimated $822K.
  • Macquarie Group first reported a position in OPOWER INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Macquarie Group's OPOWER INC COM STK (DE) position peaked at $1.67M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held OPOWER INC COM STK (DE) as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.