VIA
ENOC

Vident Investment Advisory’s EnerNOC, Inc. ENOC Stock Holding History

Vident Investment Advisory’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
2015
Q3 		– Sell
-46,497
Closed -$451K – 1205
2015
Q2 		$451K Buy
46,497
+2,587
+6% +$27.8K 0.06% 567
2015
Q1 		$501K Buy
43,910
+16,612
+61% +$249K 0.1% 406
2014
Q4 		$422K Buy
+27,298
New +$407K 0.14% 318

Other funds holding ENOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Vident Investment Advisory's ENOC Position: Q3 2015 in Review

Vident Investment Advisory sold out of EnerNOC, Inc. (ENOC) in Q3 2015, closing a stake of 46,497 shares — an estimated $451K sold.

Vident Investment Advisory first reported a position in ENOC in Q4 2014 and held it in 3 quarters. The position peaked at $501K in Q1 2015. 109 funds tracked by Wall St. Rank hold ENOC as of Q3 2015.

  • Vident Investment Advisory reported no remaining EnerNOC, Inc. position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 46,497 EnerNOC, Inc. shares in Q3 2015, an estimated $451K.
  • Vident Investment Advisory first reported a position in EnerNOC, Inc. in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's EnerNOC, Inc. position peaked at $501K in Q1 2015.
  • 109 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.