Cognios Capital’s Quanta Services PWR Stock Holding History

Cognios Capital’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 Q3	–	Sell	-45,128	Closed	-$1.04M	–	111
2016 Q2	$1.04M	Buy	+45,128	New	+$1.04M	0.33%	61

Other funds holding PWR

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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 Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Cognios Capital's PWR Position: Q3 2016 in Review

Cognios Capital sold out of Quanta Services (PWR) in Q3 2016, closing a stake of 45,128 shares — an estimated $1.04M sold.

Cognios Capital first reported a position in PWR in Q2 2016 and held it in 1 quarter. The position peaked at $1.04M in Q2 2016. 393 funds tracked by Wall St. Rank hold PWR as of Q3 2016.

Cognios Capital reported no remaining Quanta Services position as of Q3 2016 after selling out during the quarter.
Cognios Capital sold 45,128 Quanta Services shares in Q3 2016, an estimated $1.04M.
Cognios Capital first reported a position in Quanta Services in Q2 2016 and held it in 1 quarter.
Cognios Capital's Quanta Services position peaked at $1.04M in Q2 2016.
393 funds tracked by Wall St. Rank held Quanta Services as of Q3 2016.

Based on Cognios Capital's 13F filing for Q3 2016, filed 15 Nov 2016.