Delta Lloyd’s Quanta Services PWR Stock Holding History

Delta Lloyd’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	-21,099	Closed	-$427K	–	661
2015 Q4	$427K	Buy	21,099 +11,015	+109%	+$237K	0.01%	594
2015 Q3	$244K	Hold	10,084	–	–	0.01%	667
2015 Q2	$291K	Hold	10,084	–	–	0.01%	643
2015 Q1	$288K	Hold	10,084	–	–	0.01%	611
2014 Q4	$286K	Hold	10,084	–	–	0.01%	609
2014 Q3	$366K	Hold	10,084	–	–	﹤0.01%	521
2014 Q2	$349K	Buy	10,084 +4,084	+68%	+$141K	0.01%	498
2014 Q1	$221K	Buy	+6,000	New	+$200K	0.01%	572
2013 Q4	–	Sell	-1,760,609	Closed	-$48.4M	–	613
2013 Q3	$48.4M	Sell	1,760,609 -110,936	-6%	-$3M	1.86%	12
2013 Q2	$49.5M	Buy	+1,871,545	New	+$51.9M	1.91%	10

Other funds holding PWR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delta Lloyd's PWR Position: Q1 2016 in Review

Delta Lloyd sold out of Quanta Services (PWR) in Q1 2016, closing a stake of 21,099 shares — an estimated $427K sold.

Delta Lloyd first reported a position in PWR in Q2 2013 and held it in 10 quarters. The position peaked at $49.5M in Q2 2013. 395 funds tracked by Wall St. Rank hold PWR as of Q1 2016.

Delta Lloyd reported no remaining Quanta Services position as of Q1 2016 after selling out during the quarter.
Delta Lloyd sold 21,099 Quanta Services shares in Q1 2016, an estimated $427K.
Delta Lloyd first reported a position in Quanta Services in Q2 2013 and held it in 10 quarters.
Delta Lloyd's Quanta Services position peaked at $49.5M in Q2 2013.
395 funds tracked by Wall St. Rank held Quanta Services as of Q1 2016.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.