HHR Asset Management’s Quanta Services PWR Stock Holding History

HHR Asset Management’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
2014 Q2	–	Sell	-2,708,600	Closed	-$99.9M	–	40
2014 Q1	$99.9M	Sell	2,708,600 -34,000	-1%	-$1.13M	4.09%	14
2013 Q4	$86.6M	Sell	2,742,600 -55,400	-2%	-$1.63M	3.49%	18
2013 Q3	$77M	Sell	2,798,000 -8,900	-0.3%	-$241K	3.37%	19
2013 Q2	$74.3M	Buy	+2,806,900	New	+$77.9M	3.62%	18

Other funds holding PWR

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HHR Asset Management's PWR Position: Q2 2014 in Review

HHR Asset Management sold out of Quanta Services (PWR) in Q2 2014, closing a stake of 2,708,600 shares — an estimated $99.9M sold.

HHR Asset Management first reported a position in PWR in Q2 2013 and held it in 4 quarters. The position peaked at $99.9M in Q1 2014. 466 funds tracked by Wall St. Rank hold PWR as of Q2 2014.

HHR Asset Management reported no remaining Quanta Services position as of Q2 2014 after selling out during the quarter.
HHR Asset Management sold 2,708,600 Quanta Services shares in Q2 2014, an estimated $99.9M.
HHR Asset Management first reported a position in Quanta Services in Q2 2013 and held it in 4 quarters.
HHR Asset Management's Quanta Services position peaked at $99.9M in Q1 2014.
466 funds tracked by Wall St. Rank held Quanta Services as of Q2 2014.

Based on HHR Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.