Northern Trust’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-320,161
| Closed | -$2.48M | – | 4326 |
|
|
2017
Q2 | $2.48M | Buy |
320,161
+10,868
| +4% | +$63.7K | ﹤0.01% | 3042 |
|
|
2017
Q1 | $1.86M | Buy |
309,293
+3,883
| +1% | +$22.1K | ﹤0.01% | 3119 |
|
|
2016
Q4 | $1.83M | Sell |
305,410
-4,986
| -2% | -$28.9K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $1.68M | Buy |
310,396
+174,758
| +129% | +$1.06M | ﹤0.01% | 3140 |
|
|
2016
Q2 | $858K | Sell |
135,638
-155,848
| -53% | -$1.08M | ﹤0.01% | 3395 |
|
|
2016
Q1 | $2.18M | Sell |
291,486
-18,244
| -6% | -$101K | ﹤0.01% | 2935 |
|
|
2015
Q4 | $1.19M | Buy |
309,730
+13,187
| +4% | +$77.2K | ﹤0.01% | 3264 |
|
|
2015
Q3 | $2.34M | Buy |
296,543
+5,109
| +2% | +$44.4K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $2.83M | Sell |
291,434
-7,836
| -3% | -$84.1K | ﹤0.01% | 2873 |
|
|
2015
Q1 | $3.41M | Buy |
299,270
+13,038
| +5% | +$195K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $4.42M | Sell |
286,232
-15,690
| -5% | -$234K | ﹤0.01% | 2586 |
|
|
2014
Q3 | $5.12M | Sell |
301,922
-18,282
| -6% | -$342K | ﹤0.01% | 2494 |
|
|
2014
Q2 | $6.07M | Sell |
320,204
-18,842
| -6% | -$380K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $7.55M | Sell |
339,046
-31,228
| -8% | -$663K | ﹤0.01% | 2304 |
|
|
2013
Q4 | $6.37M | Buy |
370,274
+5,511
| +2% | +$90.8K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $5.46M | Buy |
364,763
+3,988
| +1% | +$60K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $4.79M | Buy |
+360,775
| New | +$5.63M | ﹤0.01% | 2449 |
|
Northern Trust's ENOC Position: Q3 2017 in Review
Northern Trust sold out of EnerNOC, Inc. (ENOC) in Q3 2017, closing a stake of 320,161 shares — an estimated $2.48M sold.
Northern Trust first reported a position in ENOC in Q2 2013 and held it in 17 quarters. The position peaked at $7.55M in Q1 2014. 0 funds tracked by Wall St. Rank hold ENOC as of Q3 2017.
- Northern Trust reported no remaining EnerNOC, Inc. position as of Q3 2017 after selling out during the quarter.
- Northern Trust sold 320,161 EnerNOC, Inc. shares in Q3 2017, an estimated $2.48M.
- Northern Trust first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 17 quarters.
- Northern Trust's EnerNOC, Inc. position peaked at $7.55M in Q1 2014.
- 0 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2017.
Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.