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Country Club Trust’s Quanta Services PWR Stock Holding History

Country Club Trust’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
Q4 		– Sell
-9,750
Closed -$236K – 224
2015
Q3 		$236K Hold
9,750
– – 0.04% 197
2015
Q2 		$281K Sell
9,750
-250
-3% -$7.31K 0.04% 200
2015
Q1 		$285K Buy
10,000
+250
+3% +$7.01K 0.04% 186
2014
Q4 		$277K Sell
9,750
-687
-7% -$21.6K 0.04% 195
2014
Q3 		$379K Hold
10,437
– – 0.05% 182
2014
Q2 		$361K Hold
10,437
– – 0.05% 187
2014
Q1 		$385K Hold
10,437
– – 0.05% 178
2013
Q4 		$329K Sell
10,437
-70
-0.7% -$2.06K 0.05% 183
2013
Q3 		$289K Hold
10,507
– – 0.05% 186
2013
Q2 		$278K Buy
+10,507
New +$292K 0.05% 189

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Country Club Trust's PWR Position: Q4 2015 in Review

Country Club Trust sold out of Quanta Services (PWR) in Q4 2015, closing a stake of 9,750 shares — an estimated $236K sold.

Country Club Trust first reported a position in PWR in Q2 2013 and held it in 10 quarters. The position peaked at $385K in Q1 2014. 393 funds tracked by Wall St. Rank hold PWR as of Q4 2015.

  • Country Club Trust reported no remaining Quanta Services position as of Q4 2015 after selling out during the quarter.
  • Country Club Trust sold 9,750 Quanta Services shares in Q4 2015, an estimated $236K.
  • Country Club Trust first reported a position in Quanta Services in Q2 2013 and held it in 10 quarters.
  • Country Club Trust's Quanta Services position peaked at $385K in Q1 2014.
  • 393 funds tracked by Wall St. Rank held Quanta Services as of Q4 2015.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.