ProShare Advisors’s EnerNOC, Inc. ENOC Stock Holding History

ProShare Advisors’s Portfolio ENOC Stock Details ENOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,643	Closed	-$181K	–	2237
2014 Q3	$181K	Sell	10,643 -2,406	-18%	-$45K	﹤0.01%	2011
2014 Q2	$247K	Sell	13,049 -13,536	-51%	-$273K	﹤0.01%	2041
2014 Q1	$592K	Buy	+26,585	New	+$565K	0.01%	1730
2013 Q4	–	Sell	-16,647	Closed	-$250K	–	2199
2013 Q3	$250K	Sell	16,647 -113	-0.7%	-$1.7K	0.01%	2036
2013 Q2	$222K	Buy	+16,760	New	+$262K	﹤0.01%	1956

Other funds holding ENOC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ProShare Advisors's ENOC Position: Q4 2014 in Review

ProShare Advisors sold out of EnerNOC, Inc. (ENOC) in Q4 2014, closing a stake of 10,643 shares — an estimated $181K sold.

ProShare Advisors first reported a position in ENOC in Q2 2013 and held it in 5 quarters. The position peaked at $592K in Q1 2014. 146 funds tracked by Wall St. Rank hold ENOC as of Q4 2014.

ProShare Advisors reported no remaining EnerNOC, Inc. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 10,643 EnerNOC, Inc. shares in Q4 2014, an estimated $181K.
ProShare Advisors first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 5 quarters.
ProShare Advisors's EnerNOC, Inc. position peaked at $592K in Q1 2014.
146 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.