BlackRock Japan’s Quanta Services PWR Stock Holding History

BlackRock Japan’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	$29K	Sell	845 -8,470	-91%	-$266K	﹤0.01%	1067
2016 Q3	$261K	Sell	9,315 -1,639	-15%	-$41.8K	﹤0.01%	769
2016 Q2	$253K	Sell	10,954 -235,083	-96%	-$5.43M	﹤0.01%	790
2016 Q1	$5.55M	Buy	246,037 +8,404	+4%	+$166K	0.02%	614
2015 Q4	$4.81M	Sell	237,633 -447	-0.2%	-$9.62K	0.02%	630
2015 Q3	$5.76M	Buy	238,080 +1,580	+0.7%	+$40.2K	0.02%	597
2015 Q2	$6.82M	Sell	236,500 -1,088	-0.5%	-$31.8K	0.03%	605
2015 Q1	$6.78M	Sell	237,588 -526	-0.2%	-$14.8K	0.03%	591
2014 Q4	$6.76M	Buy	238,114 +7,607	+3%	+$239K	0.03%	600
2014 Q3	$8.37M	Buy	230,507 +14,429	+7%	+$513K	0.04%	516
2014 Q2	$7.47M	Sell	216,078 -25,140	-10%	-$870K	0.03%	537
2014 Q1	$8.9M	Sell	241,218 -6,705	-3%	-$224K	0.04%	501
2013 Q4	$7.82M	Sell	247,923 -35,184	-12%	-$1.03M	0.03%	543
2013 Q3	$7.79M	Sell	283,107 -75,522	-21%	-$2.04M	0.04%	523
2013 Q2	$9.49M	Buy	+358,629	New	+$9.95M	0.04%	458

Other funds holding PWR

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock Japan's PWR Position: Q4 2016 in Review

BlackRock Japan reduced its Quanta Services (PWR) stake by 91% in Q4 2016, selling an estimated $266K and leaving 845 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

BlackRock Japan first reported a position in PWR in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.49M in Q2 2013. 413 funds tracked by Wall St. Rank hold PWR as of Q4 2016.

BlackRock Japan held 845 shares of Quanta Services worth $29K as of Q4 2016.
BlackRock Japan sold 8,470 Quanta Services shares in Q4 2016, an estimated $266K.
Quanta Services made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1067 holding.
BlackRock Japan first reported a position in Quanta Services in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Quanta Services position peaked at $9.49M in Q2 2013.
413 funds tracked by Wall St. Rank held Quanta Services as of Q4 2016.

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