Wellington Management Group
ENOC

Wellington Management Group’s EnerNOC, Inc. ENOC Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-786,384
Closed -$3.03M – 2297
2015
Q4 		$3.03M Sell
786,384
-1,225,272
-61% -$7.17M ﹤0.01% 1511
2015
Q3 		$15.9M Buy
2,011,656
+2,595
+0.1% +$22.5K ﹤0.01% 1041
2015
Q2 		$19.5M Buy
2,009,061
+581,665
+41% +$6.25M 0.01% 1031
2015
Q1 		$16.3M Sell
1,427,396
-71,850
-5% -$1.08M ﹤0.01% 1102
2014
Q4 		$23.2M Sell
1,499,246
-225,384
-13% -$3.36M 0.01% 996
2014
Q3 		$29.3M Buy
1,724,630
+55,167
+3% +$1.03M 0.01% 894
2014
Q2 		$31.6M Buy
1,669,463
+897,890
+116% +$18.1M 0.01% 885
2014
Q1 		$17.2M Buy
+771,573
New +$16.4M ﹤0.01% 1088
2013
Q4 		– Sell
-71,082
Closed -$1.07M – 2281
2013
Q3 		$1.07M Sell
71,082
-4,800
-6% -$72.3K ﹤0.01% 1786
2013
Q2 		$1.01M Buy
+75,882
New +$1.18M ﹤0.01% 1765

Other funds holding ENOC

SI
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
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
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
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return