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

Whittier Trust’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
2016 Q2	–	Sell	-10,800	Closed	-$202K	–	1245
2016 Q1	$202K	Hold	10,800	–	–	0.01%	450
2015 Q4	$163K	Hold	10,800	–	–	0.01%	497
2015 Q3	$124K	Hold	10,800	–	–	0.01%	534
2015 Q2	$159K	Hold	10,800	–	–	0.01%	512
2015 Q1	$142K	Hold	10,800	–	–	0.01%	518
2014 Q4	$126K	Hold	10,800	–	–	0.01%	512
2014 Q3	$103K	Hold	10,800	–	–	0.01%	537
2014 Q2	$105K	Hold	10,800	–	–	0.01%	534
2014 Q1	$253K	Hold	10,800	–	–	0.01%	409
2013 Q4	$185K	Hold	10,800	–	–	0.01%	449
2013 Q3	$173K	Hold	10,800	–	–	0.01%	455
2013 Q2	$162K	Buy	+10,800	New	+$148K	0.01%	456

Other funds holding POWR

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Whittier Trust's POWR Position: Q2 2016 in Review

Whittier Trust sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 10,800 shares — an estimated $202K sold.

Whittier Trust first reported a position in POWR in Q2 2013 and held it in 12 quarters. The position peaked at $253K in Q1 2014. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

Whittier Trust reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Whittier Trust sold 10,800 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $202K.
Whittier Trust first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
Whittier Trust's POWERSECURE INTL INC COM STK (DE) position peaked at $253K in Q1 2014.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Whittier Trust's 13F filing for Q2 2016, filed 28 Jul 2016.