PPA
POWR

Parametric Portfolio Associates’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Parametric Portfolio Associates’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
-27,676
Closed -$517K – 4020
2016
Q1 		$517K Buy
27,676
+3,144
+13% +$44.7K ﹤0.01% 3310
2015
Q4 		$369K Buy
24,532
+4,305
+21% +$57.8K ﹤0.01% 3443
2015
Q3 		$233K Sell
20,227
-401
-2% -$5.39K ﹤0.01% 3044
2015
Q2 		$304K Buy
20,628
+287
+1% +$4.08K ﹤0.01% 3567
2015
Q1 		$268K Buy
20,341
+4,726
+30% +$51.4K ﹤0.01% 3612
2014
Q4 		$182K Buy
15,615
+3,635
+30% +$37.7K ﹤0.01% 3805
2014
Q3 		$115K Sell
11,980
-13,810
-54% -$141K ﹤0.01% 3703
2014
Q2 		$251K Buy
25,790
+3,322
+15% +$45.5K ﹤0.01% 3617
2014
Q1 		$527K Buy
22,468
+989
+5% +$21K ﹤0.01% 3148
2013
Q4 		$369K Buy
21,479
+5,028
+31% +$86.3K ﹤0.01% 3327
2013
Q3 		$264K Sell
16,451
-27,430
-63% -$432K ﹤0.01% 3464
2013
Q2 		$660K Buy
+43,881
New +$603K ﹤0.01% 2760

Other funds holding POWR

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

Parametric Portfolio Associates's POWR Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 27,676 shares — an estimated $517K sold.

Parametric Portfolio Associates first reported a position in POWR in Q2 2013 and held it in 12 quarters. The position peaked at $660K in Q2 2013. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 27,676 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $517K.
  • Parametric Portfolio Associates first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's POWERSECURE INTL INC COM STK (DE) position peaked at $660K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.