ICC Capital Management’s Quanta Services PWR Stock Holding History

ICC Capital 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
2015 Q1	$3.05M	Sell	107,035 -3,295	-3%	-$92.4K	0.4%	97
2014 Q4	$3.13M	Sell	110,330 -31,460	-22%	-$988K	0.41%	96
2014 Q3	$5.15M	Sell	141,790 -24,155	-15%	-$859K	0.62%	61
2014 Q2	$5.74M	Sell	165,945 -111,045	-40%	-$3.84M	0.6%	64
2014 Q1	$10.2M	Sell	276,990 -38,710	-12%	-$1.29M	0.92%	33
2013 Q4	$9.96M	Sell	315,700 -169,625	-35%	-$4.99M	0.83%	43
2013 Q3	$13.4M	Buy	+485,325	New	+$13.1M	0.97%	35

Other funds holding PWR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CWAM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ICC Capital Management's PWR Position: Q1 2015 in Review

ICC Capital Management reduced its Quanta Services (PWR) stake by 3% in Q1 2015, selling an estimated $92.4K and leaving 107,035 shares worth $3.05M. The position accounts for 0.4% of the portfolio, ranked #97.

ICC Capital Management first reported a position in PWR in Q3 2013 and has held it in 7 quarters since. The position peaked at $13.4M in Q3 2013. 438 funds tracked by Wall St. Rank hold PWR as of Q1 2015.

ICC Capital Management held 107,035 shares of Quanta Services worth $3.05M as of Q1 2015.
ICC Capital Management sold 3,295 Quanta Services shares in Q1 2015, an estimated $92.4K.
Quanta Services made up 0.4% of ICC Capital Management's portfolio in Q1 2015, its #97 holding.
ICC Capital Management first reported a position in Quanta Services in Q3 2013 and has held it in 7 quarters since.
ICC Capital Management's Quanta Services position peaked at $13.4M in Q3 2013.
438 funds tracked by Wall St. Rank held Quanta Services as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.