UBS AM’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

UBS AM’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
2015 Q2	–	Sell	-65,100	Closed	-$857K	–	2740
2015 Q1	$857K	Sell	65,100 -5,000	-7%	-$54.4K	﹤0.01%	1700
2014 Q4	$817K	Sell	70,100 -6,600	-9%	-$68.5K	﹤0.01%	1680
2014 Q3	$735K	Sell	76,700 -3,600	-4%	-$36.8K	﹤0.01%	1683
2014 Q2	$782K	Sell	80,300 -19,490	-20%	-$267K	﹤0.01%	1671
2014 Q1	$2.34M	Sell	99,790 -8,800	-8%	-$187K	﹤0.01%	1262
2013 Q4	$1.86M	Sell	108,590 -34,200	-24%	-$587K	﹤0.01%	1294
2013 Q3	$2.29M	Sell	142,790 -44,700	-24%	-$704K	﹤0.01%	1202
2013 Q2	$2.82M	Buy	+187,490	New	+$2.58M	﹤0.01%	1105

Other funds holding POWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

BFA

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM's POWR Position: Q2 2015 in Review

UBS AM sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2015, closing a stake of 65,100 shares — an estimated $857K sold.

UBS AM first reported a position in POWR in Q2 2013 and held it in 8 quarters. The position peaked at $2.82M in Q2 2013. 110 funds tracked by Wall St. Rank hold POWR as of Q2 2015.

UBS AM reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
UBS AM sold 65,100 POWERSECURE INTL INC COM STK (DE) shares in Q2 2015, an estimated $857K.
UBS AM first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
UBS AM's POWERSECURE INTL INC COM STK (DE) position peaked at $2.82M in Q2 2013.
110 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.