City National Bank’s Quanta Services PWR Stock Holding History

City National Bank’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	$6.95M	Sell	286,858 -1,759,800	-86%	-$44.8M	0.06%	221
2015 Q2	$59M	Buy	2,046,658 +34,338	+2%	+$1M	0.49%	80
2015 Q1	$57.4M	Buy	2,012,320 +261,595	+15%	+$7.34M	0.48%	74
2014 Q4	$49.7M	Sell	1,750,725 -12,772	-0.7%	-$401K	0.43%	80
2014 Q3	$64M	Buy	1,763,497 +49,809	+3%	+$1.77M	0.59%	51
2014 Q2	$59.3M	Buy	1,713,688 +638,374	+59%	+$22.1M	0.54%	60
2014 Q1	$39.7M	Buy	1,075,314 +181,277	+20%	+$6.05M	0.56%	66
2013 Q4	$28.2M	Buy	894,037 +121,832	+16%	+$3.58M	0.42%	86
2013 Q3	$21.2M	Buy	772,205 +135,582	+21%	+$3.67M	0.38%	94
2013 Q2	$16.8M	Buy	+636,623	New	+$17.7M	0.31%	108

Other funds holding PWR

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $145B AUM 34.61% 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

City National Bank's PWR Position: Q3 2015 in Review

City National Bank reduced its Quanta Services (PWR) stake by 86% in Q3 2015, selling an estimated $44.8M and leaving 286,858 shares worth $6.95M. The position accounts for 0.06% of the portfolio, ranked #221.

City National Bank first reported a position in PWR in Q2 2013 and has held it in 10 quarters since. The position peaked at $64M in Q3 2014. 396 funds tracked by Wall St. Rank hold PWR as of Q3 2015.

City National Bank held 286,858 shares of Quanta Services worth $6.95M as of Q3 2015.
City National Bank sold 1,759,800 Quanta Services shares in Q3 2015, an estimated $44.8M.
Quanta Services made up 0.06% of City National Bank's portfolio in Q3 2015, its #221 holding.
City National Bank first reported a position in Quanta Services in Q2 2013 and has held it in 10 quarters since.
City National Bank's Quanta Services position peaked at $64M in Q3 2014.
396 funds tracked by Wall St. Rank held Quanta Services as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.