Bremer Trust National Association’s Quanta Services PWR Stock Holding History

Bremer Trust National Association’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 Q3	–	Sell	-84,109	Closed	-$2.42M	–	248
2015 Q2	$2.42M	Sell	84,109 -5,312	-6%	-$155K	0.73%	46
2015 Q1	$2.55M	Buy	89,421 +1,260	+1%	+$35.3K	0.81%	45
2014 Q4	$2.5M	Sell	88,161 -186	-0.2%	-$5.84K	0.8%	43
2014 Q3	$3.21M	Buy	88,347 +728	+0.8%	+$25.9K	1.09%	38
2014 Q2	$3.03M	Buy	87,619 +47,928	+121%	+$1.66M	1.06%	42
2014 Q1	$1.47M	Buy	+39,691	New	+$1.32M	0.54%	49

Other funds holding PWR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $167B AUM 44.17% 1-Year Est. Return

CWAM

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

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

KIG

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

Bremer Trust National Association's PWR Position: Q3 2015 in Review

Bremer Trust National Association sold out of Quanta Services (PWR) in Q3 2015, closing a stake of 84,109 shares — an estimated $2.42M sold.

Bremer Trust National Association first reported a position in PWR in Q1 2014 and held it in 6 quarters. The position peaked at $3.21M in Q3 2014. 396 funds tracked by Wall St. Rank hold PWR as of Q3 2015.

Bremer Trust National Association reported no remaining Quanta Services position as of Q3 2015 after selling out during the quarter.
Bremer Trust National Association sold 84,109 Quanta Services shares in Q3 2015, an estimated $2.42M.
Bremer Trust National Association first reported a position in Quanta Services in Q1 2014 and held it in 6 quarters.
Bremer Trust National Association's Quanta Services position peaked at $3.21M in Q3 2014.
396 funds tracked by Wall St. Rank held Quanta Services as of Q3 2015.

Based on Bremer Trust National Association's 13F filing for Q3 2015, filed 26 Oct 2015.