Richard Bernstein Advisors’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Richard Bernstein Advisors’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
2015 Q2	–	Sell	-103,988	Closed	-$1.37M	–	294
2015 Q1	$1.37M	Hold	103,988	–	–	0.18%	129
2014 Q4	$1.21M	Hold	103,988	–	–	0.13%	197
2014 Q3	$996K	Hold	103,988	–	–	0.1%	207
2014 Q2	$1.01M	Hold	103,988	–	–	0.12%	205
2014 Q1	$2.44M	Buy	103,988 +17,911	+21%	+$380K	0.35%	98
2013 Q4	$1.48M	Buy	86,077 +39,369	+84%	+$676K	0.3%	122
2013 Q3	$750K	Buy	+46,708	New	+$736K	0.22%	168

Other funds holding POWR

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

BIT

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

BFA

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Richard Bernstein Advisors's POWR Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2015, closing a stake of 103,988 shares — an estimated $1.37M sold.

Richard Bernstein Advisors first reported a position in POWR in Q3 2013 and held it in 7 quarters. The position peaked at $2.44M in Q1 2014. 110 funds tracked by Wall St. Rank hold POWR as of Q2 2015.

Richard Bernstein Advisors reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 103,988 POWERSECURE INTL INC COM STK (DE) shares in Q2 2015, an estimated $1.37M.
Richard Bernstein Advisors first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2013 and held it in 7 quarters.
Richard Bernstein Advisors's POWERSECURE INTL INC COM STK (DE) position peaked at $2.44M in Q1 2014.
110 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.