Augustine Asset Management’s Quanta Services PWR Stock Holding History

Augustine Asset Management’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
2015 Q2	–	Sell	-114,500	Closed	-$3.34M	–	63
2015 Q1	$3.34M	Buy	+114,500	New	+$3.21M	2.35%	18
2014 Q1	–	Sell	-124,022	Closed	-$3.91M	–	64
2013 Q4	$3.91M	Sell	124,022 -5,663	-4%	-$166K	2.33%	18
2013 Q3	$3.57M	Buy	129,685 +435	+0.3%	+$11.8K	2.46%	20
2013 Q2	$3.42M	Buy	+129,250	New	+$3.59M	2.34%	22

Other funds holding PWR

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Augustine Asset Management's PWR Position: Q2 2015 in Review

Augustine Asset Management sold out of Quanta Services (PWR) in Q2 2015, closing a stake of 114,500 shares — an estimated $3.34M sold.

Augustine Asset Management first reported a position in PWR in Q2 2013 and held it in 4 quarters. The position peaked at $3.91M in Q4 2013. 454 funds tracked by Wall St. Rank hold PWR as of Q2 2015.

Augustine Asset Management reported no remaining Quanta Services position as of Q2 2015 after selling out during the quarter.
Augustine Asset Management sold 114,500 Quanta Services shares in Q2 2015, an estimated $3.34M.
Augustine Asset Management first reported a position in Quanta Services in Q2 2013 and held it in 4 quarters.
Augustine Asset Management's Quanta Services position peaked at $3.91M in Q4 2013.
454 funds tracked by Wall St. Rank held Quanta Services as of Q2 2015.

Based on Augustine Asset Management's 13F filing for Q2 2015, filed 2 Jul 2015.