US Bancorp’s EnerNOC, Inc. ENOC Stock Holding History

US Bancorp’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
2016 Q3	–	Sell	-100	Closed	-$1K	–	3702
2016 Q2	$1K	Buy	+100	New	+$693	﹤0.01%	3522
2015 Q4	–	Sell	-400	Closed	-$3K	–	3788
2015 Q3	$3K	Hold	400	–	–	﹤0.01%	3393
2015 Q2	$4K	Hold	400	–	–	﹤0.01%	3359
2015 Q1	$5K	Hold	400	–	–	﹤0.01%	3307
2014 Q4	$6K	Hold	400	–	–	﹤0.01%	3249
2014 Q3	$7K	Hold	400	–	–	﹤0.01%	3153
2014 Q2	$8K	Buy	+400	New	+$8.07K	﹤0.01%	3131
2014 Q1	–	Sell	-137	Closed	-$2K	–	3597
2013 Q4	$2K	Sell	137 -500	-78%	-$8.24K	﹤0.01%	3321
2013 Q3	$10K	Hold	637	–	–	﹤0.01%	2890
2013 Q2	$8K	Buy	+637	New	+$9.94K	﹤0.01%	2914

Other funds holding ENOC

SQN Investors Menlo Park, California $12.8M AUM

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

BIT

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp's ENOC Position: Q3 2016 in Review

US Bancorp sold out of EnerNOC, Inc. (ENOC) in Q3 2016, closing a stake of 100 shares — an estimated $1K sold.

US Bancorp first reported a position in ENOC in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q3 2013. 88 funds tracked by Wall St. Rank hold ENOC as of Q3 2016.

US Bancorp reported no remaining EnerNOC, Inc. position as of Q3 2016 after selling out during the quarter.
US Bancorp sold 100 EnerNOC, Inc. shares in Q3 2016, an estimated $1K.
US Bancorp first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 10 quarters.
US Bancorp's EnerNOC, Inc. position peaked at $10K in Q3 2013.
88 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.