Edmond de Rothschild Asset Management (France)’s Quanta Services PWR Stock Holding History

Edmond de Rothschild Asset Management (France)’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	$5.96M	Sell	213,000 -5,000	-2%	-$127K	0.26%	86
2016 Q2	$5.04M	Sell	218,000 -800,000	-79%	-$18.5M	0.23%	91
2016 Q1	$23M	Hold	1,018,000	–	–	1%	35
2015 Q4	$20.6M	Buy	1,018,000 +112,000	+12%	+$2.41M	0.73%	47
2015 Q3	$21.9M	Buy	+906,000	New	+$23.1M	0.72%	51

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $167B AUM 44.17% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s PWR Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Quanta Services (PWR) stake by 2.3% in Q3 2016, selling an estimated $127K and leaving 213,000 shares worth $5.96M. The position accounts for 0.26% of the portfolio, ranked #86.

Edmond de Rothschild Asset Management (France) first reported a position in PWR in Q3 2015 and has held it in 5 quarters since. The position peaked at $23M in Q1 2016. 393 funds tracked by Wall St. Rank hold PWR as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 213,000 shares of Quanta Services worth $5.96M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 5,000 Quanta Services shares in Q3 2016, an estimated $127K.
Quanta Services made up 0.26% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #86 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Quanta Services in Q3 2015 and has held it in 5 quarters since.
Edmond de Rothschild Asset Management (France)'s Quanta Services position peaked at $23M in Q1 2016.
393 funds tracked by Wall St. Rank held Quanta Services as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.