State Street
POWR

State Street’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

State Street’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
2016
Q2 		– Sell
-327,044
Closed -$6.11M – 3855
2016
Q1 		$6.11M Buy
327,044
+13,175
+4% +$187K ﹤0.01% 2443
2015
Q4 		$4.73M Buy
313,869
+3,364
+1% +$45.1K ﹤0.01% 2563
2015
Q3 		$3.58M Sell
310,505
-9,547
-3% -$128K ﹤0.01% 2686
2015
Q2 		$4.73M Buy
320,052
+1,892
+0.6% +$26.9K ﹤0.01% 2647
2015
Q1 		$4.19M Buy
318,160
+4,755
+2% +$51.7K ﹤0.01% 2659
2014
Q4 		$3.65M Sell
313,405
-1,598
-0.5% -$16.6K ﹤0.01% 2733
2014
Q3 		$3.02M Sell
315,003
-15,159
-5% -$155K ﹤0.01% 2808
2014
Q2 		$3.22M Sell
330,162
-9,120
-3% -$125K ﹤0.01% 2832
2014
Q1 		$7.95M Buy
339,282
+24,186
+8% +$514K ﹤0.01% 2321
2013
Q4 		$5.41M Buy
315,096
+72,127
+30% +$1.24M ﹤0.01% 2538
2013
Q3 		$3.9M Buy
242,969
+40,069
+20% +$631K ﹤0.01% 2666
2013
Q2 		$3.05M Buy
+202,900
New +$2.79M ﹤0.01% 2729

Other funds holding POWR

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

State Street's POWR Position: Q2 2016 in Review

State Street sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 327,044 shares — an estimated $6.11M sold.

State Street first reported a position in POWR in Q2 2013 and held it in 12 quarters. The position peaked at $7.95M in Q1 2014. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • State Street reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • State Street sold 327,044 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $6.11M.
  • State Street first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • State Street's POWERSECURE INTL INC COM STK (DE) position peaked at $7.95M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.