R.H. Bluestein & Co’s OPOWER INC COM STK (DE) OPWR Stock Holding History

R.H. Bluestein & Co’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
2015 Q2	–	Sell	-10,000	Closed	-$101K	–	371
2015 Q1	$101K	Hold	10,000	–	–	0.01%	337
2014 Q4	$142K	Sell	10,000 -2,000	-17%	-$32.4K	0.01%	342
2014 Q3	$226K	Buy	12,000 +1,900	+19%	+$32K	0.01%	331
2014 Q2	$190K	Buy	+10,100	New	+$188K	0.01%	342

Other funds holding OPWR

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AXA

Accel X Associates Palo Alto, California $33M AUM

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCCM

Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

BFA

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

R.H. Bluestein & Co's OPWR Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of OPOWER INC COM STK (DE) (OPWR) in Q2 2015, closing a stake of 10,000 shares — an estimated $101K sold.

R.H. Bluestein & Co first reported a position in OPWR in Q2 2014 and held it in 4 quarters. The position peaked at $226K in Q3 2014. 66 funds tracked by Wall St. Rank hold OPWR as of Q2 2015.

R.H. Bluestein & Co reported no remaining OPOWER INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 OPOWER INC COM STK (DE) shares in Q2 2015, an estimated $101K.
R.H. Bluestein & Co first reported a position in OPOWER INC COM STK (DE) in Q2 2014 and held it in 4 quarters.
R.H. Bluestein & Co's OPOWER INC COM STK (DE) position peaked at $226K in Q3 2014.
66 funds tracked by Wall St. Rank held OPOWER INC COM STK (DE) as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.