Brown Advisory Securities’s Quanta Services PWR Stock Holding History

Brown Advisory Securities’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	-10,545	Closed	-$303K	–	333
2015 Q1	$303K	Sell	10,545 -4,900	-32%	-$137K	0.1%	207
2014 Q4	$438K	Hold	15,445	–	–	0.16%	144
2014 Q3	$558K	Sell	15,445 -2,000	-11%	-$71.1K	0.21%	120
2014 Q2	$604K	Sell	17,445 -500	-3%	-$17.3K	0.22%	119
2014 Q1	$661K	Hold	17,945	–	–	0.26%	100
2013 Q4	$568K	Sell	17,945 -1,800	-9%	-$52.9K	0.23%	114
2013 Q3	$548K	Sell	19,745 -12,100	-38%	-$327K	0.24%	108
2013 Q2	$843K	Buy	+31,845	New	+$884K	0.41%	65

Other funds holding PWR

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $199B AUM 37.98% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

SIM

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Securities's PWR Position: Q2 2015 in Review

Brown Advisory Securities sold out of Quanta Services (PWR) in Q2 2015, closing a stake of 10,545 shares — an estimated $303K sold.

Brown Advisory Securities first reported a position in PWR in Q2 2013 and held it in 8 quarters. The position peaked at $843K in Q2 2013. 454 funds tracked by Wall St. Rank hold PWR as of Q2 2015.

Brown Advisory Securities reported no remaining Quanta Services position as of Q2 2015 after selling out during the quarter.
Brown Advisory Securities sold 10,545 Quanta Services shares in Q2 2015, an estimated $303K.
Brown Advisory Securities first reported a position in Quanta Services in Q2 2013 and held it in 8 quarters.
Brown Advisory Securities's Quanta Services position peaked at $843K in Q2 2013.
454 funds tracked by Wall St. Rank held Quanta Services as of Q2 2015.

Based on Brown Advisory Securities's 13F filing for Q2 2015, filed 11 Aug 2015.