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Airain Ltd’s Quanta Services PWR Stock Holding History

Airain Ltd’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-30,320
Closed -$1.13M – 1007
2017
Q1 		$1.13M Buy
+30,320
New +$1.11M 0.06% 326
2015
Q3 		– Sell
-88,619
Closed -$2.55M – 1026
2015
Q2 		$2.55M Buy
88,619
+73,376
+481% +$2.15M 0.14% 179
2015
Q1 		$435K Sell
15,243
-24,347
-61% -$683K 0.03% 536
2014
Q4 		$1.12M Buy
+39,590
New +$1.24M 0.09% 256
2014
Q2 		– Sell
-30,192
Closed -$1.11M – 894
2014
Q1 		$1.11M Buy
30,192
+13,450
+80% +$449K 0.2% 181
2013
Q4 		$528K Sell
16,742
-44,746
-73% -$1.32M 0.07% 290
2013
Q3 		$1.69M Buy
61,488
+6,407
+12% +$173K 0.31% 80
2013
Q2 		$1.46M Buy
+55,081
New +$1.53M 0.22% 114

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Airain Ltd's PWR Position: Q2 2017 in Review

Airain Ltd sold out of Quanta Services (PWR) in Q2 2017, closing a stake of 30,320 shares — an estimated $1.13M sold.

Airain Ltd first reported a position in PWR in Q2 2013 and held it in 8 quarters. The position peaked at $2.55M in Q2 2015. 398 funds tracked by Wall St. Rank hold PWR as of Q2 2017.

  • Airain Ltd reported no remaining Quanta Services position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 30,320 Quanta Services shares in Q2 2017, an estimated $1.13M.
  • Airain Ltd first reported a position in Quanta Services in Q2 2013 and held it in 8 quarters.
  • Airain Ltd's Quanta Services position peaked at $2.55M in Q2 2015.
  • 398 funds tracked by Wall St. Rank held Quanta Services as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.