State Street
ELON

State Street’s Echelon Corp ELON Stock Holding History

State Street’s Portfolio ELON Stock Details ELON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,175
Closed -$13K – 3742
2015
Q3 		$13K Hold
2,175
– – ﹤0.01% 3685
2015
Q2 		$18K Hold
2,175
– – ﹤0.01% 3685
2015
Q1 		$22K Hold
2,175
– – ﹤0.01% 3633
2014
Q4 		$38K Sell
2,175
-200
-8% -$3.72K ﹤0.01% 3608
2014
Q3 		$48K Hold
2,375
– – ﹤0.01% 3577
2014
Q2 		$58K Hold
2,375
– – ﹤0.01% 3529
2014
Q1 		$67K Hold
2,375
– – ﹤0.01% 3531
2013
Q4 		$51K Sell
2,375
-779
-25% -$17.4K ﹤0.01% 3535
2013
Q3 		$75K Sell
3,154
-160
-5% -$3.57K ﹤0.01% 3489
2013
Q2 		$70K Buy
+3,314
New +$75.7K ﹤0.01% 3405

Other funds holding ELON

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

State Street's ELON Position: Q4 2015 in Review

State Street sold out of Echelon Corp (ELON) in Q4 2015, closing a stake of 2,175 shares — an estimated $13K sold.

State Street first reported a position in ELON in Q2 2013 and held it in 10 quarters. The position peaked at $75K in Q3 2013. 29 funds tracked by Wall St. Rank hold ELON as of Q4 2015.

  • State Street reported no remaining Echelon Corp position as of Q4 2015 after selling out during the quarter.
  • State Street sold 2,175 Echelon Corp shares in Q4 2015, an estimated $13K.
  • State Street first reported a position in Echelon Corp in Q2 2013 and held it in 10 quarters.
  • State Street's Echelon Corp position peaked at $75K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Echelon Corp as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.