Euclid Advisors’s Quanta Services PWR Stock Holding History

Euclid Advisors’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	–	Sell	-5,030	Closed	-$116K	–	365
2016 Q2	$116K	Sell	5,030 -1,090	-18%	-$25.2K	0.01%	490
2016 Q1	$138K	Buy	+6,120	New	+$121K	0.01%	438
2015 Q3	–	Sell	-13,540	Closed	-$390K	–	397
2015 Q2	$390K	Buy	+13,540	New	+$396K	0.01%	417
2014 Q4	–	Sell	-141,080	Closed	-$5.12M	–	473
2014 Q3	$5.12M	Buy	141,080 +15,998	+13%	+$569K	0.04%	363
2014 Q2	$4.33M	Sell	125,082 -38,170	-23%	-$1.32M	0.03%	386
2014 Q1	$6.02M	Buy	163,252 +50,780	+45%	+$1.69M	0.05%	296
2013 Q4	$3.55M	Sell	112,472 -5,570	-5%	-$164K	0.03%	417
2013 Q3	$3.25M	Buy	118,042 +22,792	+24%	+$617K	0.03%	387
2013 Q2	$2.52M	Buy	+95,250	New	+$2.64M	0.03%	414

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 $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 $4.31B 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 $145B AUM 34.61% 1-Year Est. Return

Euclid Advisors's PWR Position: Q3 2016 in Review

Euclid Advisors sold out of Quanta Services (PWR) in Q3 2016, closing a stake of 5,030 shares — an estimated $116K sold.

Euclid Advisors first reported a position in PWR in Q2 2013 and held it in 9 quarters. The position peaked at $6.02M in Q1 2014. 393 funds tracked by Wall St. Rank hold PWR as of Q3 2016.

Euclid Advisors reported no remaining Quanta Services position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 5,030 Quanta Services shares in Q3 2016, an estimated $116K.
Euclid Advisors first reported a position in Quanta Services in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Quanta Services position peaked at $6.02M in Q1 2014.
393 funds tracked by Wall St. Rank held Quanta Services as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.