Northern Trust’s OPOWER INC COM STK (DE) OPWR Stock Holding History

Northern Trust’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
2016 Q2	–	Sell	-287,158	Closed	-$1.96M	–	4313
2016 Q1	$1.96M	Buy	287,158 +9,037	+3%	+$71.9K	﹤0.01%	3000
2015 Q4	$2.94M	Sell	278,121 -23,036	-8%	-$220K	﹤0.01%	2811
2015 Q3	$2.68M	Buy	301,157 +148,396	+97%	+$1.47M	﹤0.01%	2860
2015 Q2	$1.76M	Buy	152,761 +12,390	+9%	+$138K	﹤0.01%	3125
2015 Q1	$1.42M	Buy	140,371 +30,360	+28%	+$371K	﹤0.01%	3285
2014 Q4	$1.56M	Buy	110,011 +28,590	+35%	+$463K	﹤0.01%	3234
2014 Q3	$1.53M	Buy	81,421 +61,797	+315%	+$1.04M	﹤0.01%	3253
2014 Q2	$370K	Buy	+19,624	New	+$366K	﹤0.01%	3684

Northern Trust's OPWR Position: Q2 2016 in Review

Northern Trust sold out of OPOWER INC COM STK (DE) (OPWR) in Q2 2016, closing a stake of 287,158 shares — an estimated $1.96M sold.

Northern Trust first reported a position in OPWR in Q2 2014 and held it in 8 quarters. The position peaked at $2.94M in Q4 2015. 0 funds tracked by Wall St. Rank hold OPWR as of Q2 2016.

Northern Trust reported no remaining OPOWER INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 287,158 OPOWER INC COM STK (DE) shares in Q2 2016, an estimated $1.96M.
Northern Trust first reported a position in OPOWER INC COM STK (DE) in Q2 2014 and held it in 8 quarters.
Northern Trust's OPOWER INC COM STK (DE) position peaked at $2.94M in Q4 2015.
0 funds tracked by Wall St. Rank held OPOWER INC COM STK (DE) as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.