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Edmond de Rothschild (Italia)’s Quanta Services PWR Stock Holding History

Edmond de Rothschild (Italia)’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
-322,678
Closed -$7.81M – 27
2015
Q3 		$7.81M Sell
322,678
-4,730
-1% -$120K 8.41% 8
2015
Q2 		$9.44M Buy
+327,408
New +$9.57M 9.34% 4

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 $3.37T AUM 44.26% 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

Edmond de Rothschild (Italia)'s PWR Position: Q4 2015 in Review

Edmond de Rothschild (Italia) sold out of Quanta Services (PWR) in Q4 2015, closing a stake of 322,678 shares — an estimated $7.81M sold.

Edmond de Rothschild (Italia) first reported a position in PWR in Q2 2015 and held it in 2 quarters. The position peaked at $9.44M in Q2 2015. 393 funds tracked by Wall St. Rank hold PWR as of Q4 2015.

  • Edmond de Rothschild (Italia) reported no remaining Quanta Services position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild (Italia) sold 322,678 Quanta Services shares in Q4 2015, an estimated $7.81M.
  • Edmond de Rothschild (Italia) first reported a position in Quanta Services in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild (Italia)'s Quanta Services position peaked at $9.44M in Q2 2015.
  • 393 funds tracked by Wall St. Rank held Quanta Services as of Q4 2015.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q4 2015, filed 16 Feb 2016.