Russell Frank Company’s EnerNOC, Inc. ENOC Stock Holding History

Russell Frank Company’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
2016 Q1	$1.06M	Buy	+142,400	New	+$787K	﹤0.01%	2142
2015 Q4	–	Sell	-61,318	Closed	-$484K	–	3091
2015 Q3	$484K	Sell	61,318 -106,752	-64%	-$928K	﹤0.01%	2482
2015 Q2	$1.63M	Sell	168,070 -1	-0%	-$11	﹤0.01%	2084
2015 Q1	$1.92M	Hold	168,071	–	–	﹤0.01%	1798
2014 Q4	$2.6M	Buy	168,071 +5,575	+3%	+$83.1K	﹤0.01%	1636
2014 Q3	$2.76M	Buy	162,496 +128,546	+379%	+$2.4M	﹤0.01%	1599
2014 Q2	$608K	Buy	+33,950	New	+$685K	﹤0.01%	2259
2013 Q4	–	Sell	-8,456	Closed	-$127K	–	3263
2013 Q3	$127K	Buy	8,456 +4,846	+134%	+$73K	﹤0.01%	2903
2013 Q2	$48K	Buy	+3,610	New	+$56.3K	﹤0.01%	2881

Other funds holding ENOC

SQN Investors Menlo Park, California $12.8M AUM

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's ENOC Position: Q1 2016 in Review

Russell Frank Company opened a new position in EnerNOC, Inc. (ENOC) in Q1 2016: 142,400 shares worth $1.06M. The stake represents ﹤0.01% of the portfolio and ranks #2142 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in ENOC as recently as Q3 2015.

Russell Frank Company first reported a position in ENOC in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.76M in Q3 2014. 101 funds tracked by Wall St. Rank hold ENOC as of Q1 2016.

Russell Frank Company held 142,400 shares of EnerNOC, Inc. worth $1.06M as of Q1 2016.
EnerNOC, Inc. was a new Russell Frank Company position in Q1 2016.
EnerNOC, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2142 holding.
Russell Frank Company first reported a position in EnerNOC, Inc. in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's EnerNOC, Inc. position peaked at $2.76M in Q3 2014.
101 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.