SCG
POWR

Strategic Capital Group’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Strategic Capital Group’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
2014
Q2 		$25K Hold
2,600
– – 0.01% 232
2014
Q1 		$61K Hold
2,600
– – 0.02% 211
2013
Q4 		$45K Hold
2,600
– – 0.04% 187
2013
Q3 		$42K Hold
2,600
– – 0.02% 205
2013
Q2 		$39K Buy
+2,600
New +$35.7K 0.02% 190

Other funds holding POWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Strategic Capital Group's POWR Position: Q2 2014 in Review

Strategic Capital Group held its POWERSECURE INTL INC COM STK (DE) (POWR) position steady in Q2 2014 at 2,600 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #232.

Strategic Capital Group first reported a position in POWR in Q2 2013 and has held it in 5 quarters since. The position peaked at $61K in Q1 2014. 108 funds tracked by Wall St. Rank hold POWR as of Q2 2014.

  • Strategic Capital Group held 2,600 shares of POWERSECURE INTL INC COM STK (DE) worth $25K as of Q2 2014.
  • Strategic Capital Group left its POWERSECURE INTL INC COM STK (DE) share count unchanged in Q2 2014.
  • POWERSECURE INTL INC COM STK (DE) made up 0.01% of Strategic Capital Group's portfolio in Q2 2014, its #232 holding.
  • Strategic Capital Group first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's POWERSECURE INTL INC COM STK (DE) position peaked at $61K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.