U
POWR

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

UBS’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
Q3 		$190K Sell
19,863
-10,637
-35% -$109K ﹤0.01% 5239
2014
Q2 		$297K Sell
30,500
-9,175
-23% -$126K ﹤0.01% 4758
2014
Q1 		$930K Buy
39,675
+86
+0.2% +$1.83K ﹤0.01% 3558
2013
Q4 		$680K Sell
39,589
-18,001
-31% -$309K ﹤0.01% 3982
2013
Q3 		$924K Buy
57,590
+22,723
+65% +$358K ﹤0.01% 3434
2013
Q2 		$525K Buy
+34,867
New +$479K ﹤0.01% 4051

Other funds holding POWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

UBS's POWR Position: Q3 2014 in Review

UBS reduced its POWERSECURE INTL INC COM STK (DE) (POWR) stake by 35% in Q3 2014, selling an estimated $109K and leaving 19,863 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #5239.

UBS first reported a position in POWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $930K in Q1 2014. 103 funds tracked by Wall St. Rank hold POWR as of Q3 2014.

  • UBS held 19,863 shares of POWERSECURE INTL INC COM STK (DE) worth $190K as of Q3 2014.
  • UBS sold 10,637 POWERSECURE INTL INC COM STK (DE) shares in Q3 2014, an estimated $109K.
  • POWERSECURE INTL INC COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5239 holding.
  • UBS first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's POWERSECURE INTL INC COM STK (DE) position peaked at $930K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q3 2014.

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