Counsel Portfolio Services’s Quanta Services PWR Stock Holding History

Counsel Portfolio Services’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	-21,500	Closed	-$613K	–	317
2015 Q1	$613K	Hold	21,500	–	–	0.06%	208
2014 Q4	$610K	Buy	21,500 +4,500	+26%	+$141K	0.06%	205
2014 Q3	$617K	Sell	17,000 -4,000	-19%	-$142K	0.06%	219
2014 Q2	$726K	Buy	21,000 +2,500	+14%	+$86.5K	0.07%	251
2014 Q1	$683K	Buy	+18,500	New	+$617K	0.07%	222

Other funds holding PWR

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $199B AUM 37.98% 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 $63.1B AUM 35.51% 1-Year Est. Return

SIM

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

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

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

Counsel Portfolio Services's PWR Position: Q2 2015 in Review

Counsel Portfolio Services sold out of Quanta Services (PWR) in Q2 2015, closing a stake of 21,500 shares — an estimated $613K sold.

Counsel Portfolio Services first reported a position in PWR in Q1 2014 and held it in 5 quarters. The position peaked at $726K in Q2 2014. 454 funds tracked by Wall St. Rank hold PWR as of Q2 2015.

Counsel Portfolio Services reported no remaining Quanta Services position as of Q2 2015 after selling out during the quarter.
Counsel Portfolio Services sold 21,500 Quanta Services shares in Q2 2015, an estimated $613K.
Counsel Portfolio Services first reported a position in Quanta Services in Q1 2014 and held it in 5 quarters.
Counsel Portfolio Services's Quanta Services position peaked at $726K in Q2 2014.
454 funds tracked by Wall St. Rank held Quanta Services as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.