Trillium Asset Management’s SolarCity Corporation SCTY Stock Holding History

Trillium Asset Management’s Portfolio SCTY Stock Details SCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,739	Closed	-$616K	–	225
2016 Q2	$616K	Sell	25,739 -33,252	-56%	-$819K	0.04%	182
2016 Q1	$1.45M	Buy	58,991 +27,602	+88%	+$787K	0.1%	151
2015 Q4	$1.6M	Sell	31,389 -63,922	-67%	-$2.48M	0.11%	146
2015 Q3	$4.07M	Buy	95,311 +2,856	+3%	+$143K	0.29%	113
2015 Q2	$4.95M	Buy	92,455 +3,353	+4%	+$195K	0.32%	113
2015 Q1	$4.57M	Buy	89,102 +14,760	+20%	+$758K	0.3%	114
2014 Q4	$3.98M	Buy	74,342 +23,881	+47%	+$1.28M	0.27%	122
2014 Q3	$3.01M	Buy	50,461 +5,431	+12%	+$374K	0.26%	116
2014 Q2	$3.18M	Buy	45,030 +20,621	+84%	+$1.16M	0.27%	109
2014 Q1	$1.53M	Buy	24,409 +2,345	+11%	+$169K	0.14%	131
2013 Q4	$1.25M	Buy	+22,064	New	+$1.14M	0.12%	131

Other funds holding SCTY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trillium Asset Management's SCTY Position: Q3 2016 in Review

Trillium Asset Management sold out of SolarCity Corporation (SCTY) in Q3 2016, closing a stake of 25,739 shares — an estimated $616K sold.

Trillium Asset Management first reported a position in SCTY in Q4 2013 and held it in 11 quarters. The position peaked at $4.95M in Q2 2015. 189 funds tracked by Wall St. Rank hold SCTY as of Q3 2016.

Trillium Asset Management reported no remaining SolarCity Corporation position as of Q3 2016 after selling out during the quarter.
Trillium Asset Management sold 25,739 SolarCity Corporation shares in Q3 2016, an estimated $616K.
Trillium Asset Management first reported a position in SolarCity Corporation in Q4 2013 and held it in 11 quarters.
Trillium Asset Management's SolarCity Corporation position peaked at $4.95M in Q2 2015.
189 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2016.

Based on Trillium Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.