U
ENOC

UBS’s EnerNOC, Inc. ENOC Stock Holding History

UBS’s Portfolio ENOC Stock Details ENOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
300
-3,200
-91% -$59.8K ﹤0.01% 9537
2014
Q2 		$66K Sell
3,500
-2,700
-44% -$54.4K ﹤0.01% 6498
2014
Q1 		$138K Buy
6,200
+1,200
+24% +$25.5K ﹤0.01% 5617
2013
Q4 		$86K Sell
5,000
-2,400
-32% -$39.6K ﹤0.01% 6258
2013
Q3 		$111K Sell
7,400
-2,800
-27% -$42.1K ﹤0.01% 5897
2013
Q2 		$135K Buy
+10,200
New +$159K ﹤0.01% 5531

Other funds holding ENOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's ENOC Position: Q3 2014 in Review

UBS increased its EnerNOC, Inc. (ENOC) stake by 19% in Q3 2014, buying an estimated $49.5K and bringing the position to 16,413 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #4845.

UBS first reported a position in ENOC in Q2 2013 and has held it in 6 quarters since. The position peaked at $772K in Q3 2013. 145 funds tracked by Wall St. Rank hold ENOC as of Q3 2014.

  • UBS held 16,413 shares of EnerNOC, Inc. worth $278K as of Q3 2014.
  • UBS bought 2,651 EnerNOC, Inc. shares in Q3 2014, an estimated $49.5K.
  • EnerNOC, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4845 holding.
  • UBS first reported a position in EnerNOC, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's EnerNOC, Inc. position peaked at $772K in Q3 2013.
  • 145 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.