Northern Trust
POWR

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

Northern Trust’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
2016
Q2 		– Sell
-259,247
Closed -$4.64M – 4330
2016
Q1 		$4.64M Buy
259,247
+3,390
+1% +$48.1K ﹤0.01% 2450
2015
Q4 		$3.85M Buy
255,857
+587
+0.2% +$7.88K ﹤0.01% 2627
2015
Q3 		$2.94M Buy
255,270
+2,124
+0.8% +$28.6K ﹤0.01% 2805
2015
Q2 		$3.74M Buy
253,146
+1,289
+0.5% +$18.3K ﹤0.01% 2699
2015
Q1 		$3.31M Sell
251,857
-1,161
-0.5% -$12.6K ﹤0.01% 2782
2014
Q4 		$2.95M Sell
253,018
-3,091
-1% -$32.1K ﹤0.01% 2841
2014
Q3 		$2.45M Buy
256,109
+628
+0.2% +$6.43K ﹤0.01% 2967
2014
Q2 		$2.49M Sell
255,481
-114,749
-31% -$1.57M ﹤0.01% 2956
2014
Q1 		$8.68M Buy
370,230
+21,174
+6% +$450K ﹤0.01% 2208
2013
Q4 		$5.99M Buy
349,056
+33,510
+11% +$575K ﹤0.01% 2430
2013
Q3 		$5.07M Buy
315,546
+202,067
+178% +$3.18M ﹤0.01% 2496
2013
Q2 		$1.71M Buy
+113,479
New +$1.56M ﹤0.01% 3072

Other funds holding POWR

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Northern Trust's POWR Position: Q2 2016 in Review

Northern Trust sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 259,247 shares — an estimated $4.64M sold.

Northern Trust first reported a position in POWR in Q2 2013 and held it in 12 quarters. The position peaked at $8.68M in Q1 2014. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • Northern Trust reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 259,247 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $4.64M.
  • Northern Trust first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Northern Trust's POWERSECURE INTL INC COM STK (DE) position peaked at $8.68M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

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