Capital One National Association’s Quanta Services PWR Stock Holding History

Capital One 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
2018 Q2	$227K	Buy	6,799 +114	+2%	+$3.99K	0.02%	452
2018 Q1	$230K	Buy	+6,685	New	+$242K	0.02%	472
2017 Q4	–	Sell	-6,621	Closed	-$247K	–	537
2017 Q3	$247K	Buy	+6,621	New	+$232K	0.02%	478
2015 Q4	–	Sell	-16,099	Closed	-$390K	–	551
2015 Q3	$390K	Sell	16,099 -189	-1%	-$4.81K	0.04%	403
2015 Q2	$469K	Sell	16,288 -802	-5%	-$23.4K	0.04%	371
2015 Q1	$488K	Buy	17,090 +1,513	+10%	+$42.4K	0.04%	366
2014 Q4	$442K	Sell	15,577 -154	-1%	-$4.84K	0.04%	347
2014 Q3	$571K	Sell	15,731 -722	-4%	-$25.7K	0.06%	293
2014 Q2	$569K	Buy	16,453 +2,456	+18%	+$85K	0.05%	299
2014 Q1	$516K	Buy	13,997 +103	+0.7%	+$3.44K	0.05%	316
2013 Q4	$438K	Sell	13,894 -5,682	-29%	-$167K	0.04%	339
2013 Q3	$539K	Buy	19,576 +10,749	+122%	+$291K	0.06%	301
2013 Q2	$234K	Buy	+8,827	New	+$245K	0.03%	439

Other funds holding PWR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Capital One National Association's PWR Position: Q2 2018 in Review

Capital One National Association increased its Quanta Services (PWR) stake by 1.7% in Q2 2018, buying an estimated $3.99K and bringing the position to 6,799 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #452.

Capital One National Association first reported a position in PWR in Q2 2013 and has held it in 13 quarters since. The position peaked at $571K in Q3 2014. 460 funds tracked by Wall St. Rank hold PWR as of Q2 2018.

Capital One National Association held 6,799 shares of Quanta Services worth $227K as of Q2 2018.
Capital One National Association bought 114 Quanta Services shares in Q2 2018, an estimated $3.99K.
Quanta Services made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #452 holding.
Capital One National Association first reported a position in Quanta Services in Q2 2013 and has held it in 13 quarters since.
Capital One National Association's Quanta Services position peaked at $571K in Q3 2014.
460 funds tracked by Wall St. Rank held Quanta Services as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.