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BlackRock Institutional Trust’s Quanta Services PWR Stock Holding History

BlackRock Institutional Trust’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 		$141M Buy
4,055,323
+43,647
+1% +$1.37M 0.02% 739
2016
Q3 		$112M Buy
4,011,676
+35,031
+0.9% +$892K 0.02% 811
2016
Q2 		$91.9M Sell
3,976,645
-442,777
-10% -$10.2M 0.01% 898
2016
Q1 		$99.7M Sell
4,419,422
-188,316
-4% -$3.73M 0.02% 835
2015
Q4 		$93.3M Sell
4,607,738
-845,161
-15% -$18.2M 0.02% 875
2015
Q3 		$132M Sell
5,452,899
-109,441
-2% -$2.79M 0.02% 701
2015
Q2 		$160M Sell
5,562,340
-232,014
-4% -$6.78M 0.03% 658
2015
Q1 		$165M Sell
5,794,354
-25,757
-0.4% -$722K 0.03% 653
2014
Q4 		$165M Buy
5,820,111
+39,117
+0.7% +$1.23M 0.03% 629
2014
Q3 		$210M Sell
5,780,994
-20,910
-0.4% -$744K 0.04% 485
2014
Q2 		$201M Buy
5,801,904
+37,465
+0.6% +$1.3M 0.03% 525
2014
Q1 		$213M Sell
5,764,439
-2,034,854
-26% -$67.9M 0.04% 490
2013
Q4 		$246M Buy
7,799,293
+1,795,661
+30% +$52.8M 0.04% 418
2013
Q3 		$165M Sell
6,003,632
-398,888
-6% -$10.8M 0.03% 539
2013
Q2 		$169M Buy
+6,402,520
New +$178M 0.03% 506

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock Institutional Trust's PWR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Quanta Services (PWR) stake by 1.1% in Q4 2016, buying an estimated $1.37M and bringing the position to 4,055,323 shares worth $141M. The position accounts for 0.02% of the portfolio, ranked #739.

BlackRock Institutional Trust first reported a position in PWR in Q2 2013 and has held it in 15 quarters since. The position peaked at $246M in Q4 2013. 413 funds tracked by Wall St. Rank hold PWR as of Q4 2016.

  • BlackRock Institutional Trust held 4,055,323 shares of Quanta Services worth $141M as of Q4 2016.
  • BlackRock Institutional Trust bought 43,647 Quanta Services shares in Q4 2016, an estimated $1.37M.
  • Quanta Services made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #739 holding.
  • BlackRock Institutional Trust first reported a position in Quanta Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Quanta Services position peaked at $246M in Q4 2013.
  • 413 funds tracked by Wall St. Rank held Quanta Services as of Q4 2016.

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