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BlackRock Group’s Quanta Services PWR Stock Holding History

BlackRock Group’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
2016
Q4 		$45M Buy
1,292,666
+153,998
+14% +$4.84M 0.02% 619
2016
Q3 		$31.9M Sell
1,138,668
-15,700
-1% -$400K 0.02% 688
2016
Q2 		$26.7M Sell
1,154,368
-545,616
-32% -$12.6M 0.01% 718
2016
Q1 		$38.4M Sell
1,699,984
-101,022
-6% -$2M 0.02% 641
2015
Q4 		$36.5M Buy
1,801,006
+26,768
+2% +$576K 0.02% 653
2015
Q3 		$43M Buy
1,774,238
+24,825
+1% +$632K 0.03% 607
2015
Q2 		$50.4M Sell
1,749,413
-17,985
-1% -$526K 0.03% 594
2015
Q1 		$50.4M Buy
1,767,398
+91,930
+5% +$2.58M 0.03% 591
2014
Q4 		$47.6M Buy
1,675,468
+83,940
+5% +$2.64M 0.03% 603
2014
Q3 		$57.8M Sell
1,591,528
-25,347
-2% -$902K 0.03% 538
2014
Q2 		$55.9M Buy
1,616,875
+12,752
+0.8% +$441K 0.03% 535
2014
Q1 		$59.2M Sell
1,604,123
-101,243
-6% -$3.38M 0.04% 497
2013
Q4 		$53.8M Sell
1,705,366
-447,328
-21% -$13.1M 0.03% 523
2013
Q3 		$59.2M Sell
2,152,694
-112,382
-5% -$3.04M 0.04% 488
2013
Q2 		$59.9M Buy
+2,265,076
New +$62.9M 0.05% 451

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock Group's PWR Position: Q4 2016 in Review

BlackRock Group increased its Quanta Services (PWR) stake by 14% in Q4 2016, buying an estimated $4.84M and bringing the position to 1,292,666 shares worth $45M. The position accounts for 0.02% of the portfolio, ranked #619.

BlackRock Group first reported a position in PWR in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.9M in Q2 2013. 413 funds tracked by Wall St. Rank hold PWR as of Q4 2016.

  • BlackRock Group held 1,292,666 shares of Quanta Services worth $45M as of Q4 2016.
  • BlackRock Group bought 153,998 Quanta Services shares in Q4 2016, an estimated $4.84M.
  • Quanta Services made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #619 holding.
  • BlackRock Group first reported a position in Quanta Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Quanta Services position peaked at $59.9M in Q2 2013.
  • 413 funds tracked by Wall St. Rank held Quanta Services as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.