Northern Trust Company of Connecticut’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$666K	Buy	38,802 +7,691	+25%	+$132K	﹤0.01%	1486
2013 Q3	$499K	Buy	+31,111	New	+$490K	﹤0.01%	1527

Other funds holding POWR

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Northern Trust Company of Connecticut's POWR Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its POWERSECURE INTL INC COM STK (DE) (POWR) stake by 25% in Q4 2013, buying an estimated $132K and bringing the position to 38,802 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Northern Trust Company of Connecticut first reported a position in POWR in Q3 2013 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold POWR as of Q4 2013.

Northern Trust Company of Connecticut held 38,802 shares of POWERSECURE INTL INC COM STK (DE) worth $666K as of Q4 2013.
Northern Trust Company of Connecticut bought 7,691 POWERSECURE INTL INC COM STK (DE) shares in Q4 2013, an estimated $132K.
POWERSECURE INTL INC COM STK (DE) made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1486 holding.
Northern Trust Company of Connecticut first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2013 and has held it in 2 quarters since.
111 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.