STC
ENOC

SEI Trust Company’s EnerNOC, Inc. ENOC Stock Holding History

SEI Trust 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
2014
Q3 		$605K Sell
35,693
-1,204
-3% -$22.5K 0.01% 1050
2014
Q2 		$699K Buy
36,897
+1,140
+3% +$23K 0.01% 1008
2014
Q1 		$797K Buy
35,757
+5,824
+19% +$124K 0.01% 979
2013
Q4 		$515K Buy
29,933
+4,672
+18% +$77K ﹤0.01% 1141
2013
Q3 		$379K Buy
25,261
+18,100
+253% +$272K ﹤0.01% 1143
2013
Q2 		$95K Buy
+7,161
New +$112K ﹤0.01% 1357

Other funds holding ENOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DnB Asset Management
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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SEI Trust Company's ENOC Position: Q3 2014 in Review

SEI Trust Company reduced its EnerNOC, Inc. (ENOC) stake by 3.3% in Q3 2014, selling an estimated $22.5K and leaving 35,693 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #1050.

SEI Trust Company first reported a position in ENOC in Q2 2013 and has held it in 6 quarters since. The position peaked at $797K in Q1 2014. 145 funds tracked by Wall St. Rank hold ENOC as of Q3 2014.

  • SEI Trust Company held 35,693 shares of EnerNOC, Inc. worth $605K as of Q3 2014.
  • SEI Trust Company sold 1,204 EnerNOC, Inc. shares in Q3 2014, an estimated $22.5K.
  • EnerNOC, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1050 holding.
  • SEI Trust Company first reported a position in EnerNOC, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's EnerNOC, Inc. position peaked at $797K in Q1 2014.
  • 145 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.