ID Management A/S’s Quanta Services PWR Stock Holding History

ID Management A/S’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 Q2	$185K	Hold	8,000	–	–	0.06%	206
2016 Q1	$180K	Buy	+8,000	New	+$158K	0.06%	209

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ID Management A/S's PWR Position: Q2 2016 in Review

ID Management A/S held its Quanta Services (PWR) position steady in Q2 2016 at 8,000 shares worth $185K. The position accounts for 0.06% of the portfolio, ranked #206.

ID Management A/S first reported a position in PWR in Q1 2016 and has held it in 2 quarters since. 387 funds tracked by Wall St. Rank hold PWR as of Q2 2016.

ID Management A/S held 8,000 shares of Quanta Services worth $185K as of Q2 2016.
ID Management A/S left its Quanta Services share count unchanged in Q2 2016.
Quanta Services made up 0.06% of ID Management A/S's portfolio in Q2 2016, its #206 holding.
ID Management A/S first reported a position in Quanta Services in Q1 2016 and has held it in 2 quarters since.
387 funds tracked by Wall St. Rank held Quanta Services as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.