Bryn Mawr Capital Management Inc’s Quanta Services PWR Stock Holding History

Bryn Mawr Capital Management Inc’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	-12,878	Closed	-$367K	–	539
2015 Q1	$367K	Sell	12,878 -1,580	-11%	-$44.3K	0.05%	345
2014 Q4	$410K	Buy	14,458 +4,880	+51%	+$153K	0.05%	302
2014 Q3	$348K	Sell	9,578 -4,700	-33%	-$167K	0.04%	445
2014 Q2	$494K	Buy	+14,278	New	+$494K	0.05%	393
2014 Q1	–	Sell	-20,825	Closed	-$657K	–	645
2013 Q4	$657K	Buy	20,825 +3,080	+17%	+$90.5K	0.04%	260
2013 Q3	$488K	Buy	17,745 +5,460	+44%	+$148K	0.03%	316
2013 Q2	$325K	Buy	+12,285	New	+$341K	0.02%	328

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.26% 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

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

SIM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's PWR Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Quanta Services (PWR) in Q2 2015, closing a stake of 12,878 shares — an estimated $367K sold.

Bryn Mawr Capital Management Inc first reported a position in PWR in Q2 2013 and held it in 7 quarters. The position peaked at $657K in Q4 2013. 454 funds tracked by Wall St. Rank hold PWR as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Quanta Services position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 12,878 Quanta Services shares in Q2 2015, an estimated $367K.
Bryn Mawr Capital Management Inc first reported a position in Quanta Services in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Quanta Services position peaked at $657K in Q4 2013.
454 funds tracked by Wall St. Rank held Quanta Services as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.