Channing Capital Management’s Quanta Services PWR Stock Holding History

Channing Capital Management’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 Q1	–	Sell	-732,402	Closed	-$14.8M	–	105
2015 Q4	$14.8M	Sell	732,402 -8,711	-1%	-$187K	0.66%	57
2015 Q3	$17.9M	Buy	741,113 +28,468	+4%	+$725K	0.87%	49
2015 Q2	$20.5M	Buy	712,645 +15,140	+2%	+$443K	0.92%	48
2015 Q1	$19.9M	Sell	697,505 -51,634	-7%	-$1.45M	0.91%	47
2014 Q4	$21.3M	Buy	749,139 +114,101	+18%	+$3.58M	1.09%	46
2014 Q3	$23M	Sell	635,038 -30,028	-5%	-$1.07M	1.39%	32
2014 Q2	$23M	Sell	665,066 -6,349	-0.9%	-$220K	1.36%	34
2014 Q1	$24.8M	Hold	671,415	–	–	1.58%	17
2013 Q4	$21.2M	Buy	671,415 +6,779	+1%	+$199K	1.39%	30
2013 Q3	$18.3M	Sell	664,636 -1,945	-0.3%	-$52.6K	1.34%	30
2013 Q2	$17.6M	Buy	+666,581	New	+$18.5M	1.59%	6

Other funds holding PWR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Channing Capital Management's PWR Position: Q1 2016 in Review

Channing Capital Management sold out of Quanta Services (PWR) in Q1 2016, closing a stake of 732,402 shares — an estimated $14.8M sold.

Channing Capital Management first reported a position in PWR in Q2 2013 and held it in 11 quarters. The position peaked at $24.8M in Q1 2014. 395 funds tracked by Wall St. Rank hold PWR as of Q1 2016.

Channing Capital Management reported no remaining Quanta Services position as of Q1 2016 after selling out during the quarter.
Channing Capital Management sold 732,402 Quanta Services shares in Q1 2016, an estimated $14.8M.
Channing Capital Management first reported a position in Quanta Services in Q2 2013 and held it in 11 quarters.
Channing Capital Management's Quanta Services position peaked at $24.8M in Q1 2014.
395 funds tracked by Wall St. Rank held Quanta Services as of Q1 2016.

Based on Channing Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.