Impax Asset Management (UK)’s Quanta Services PWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-702,600
Closed -$17M – 64
2015
Q3
$17M Sell
702,600
-65,000
-8% -$1.66M 1.18% 31
2015
Q2
$22.1M Sell
767,600
-45,300
-6% -$1.32M 1.39% 34
2015
Q1
$23.2M Buy
812,900
+203,600
+33% +$5.71M 1.53% 32
2014
Q4
$17.3M Buy
609,300
+376,800
+162% +$11.8M 1.17% 33
2014
Q3
$8.44M Sell
232,500
-131,500
-36% -$4.68M 0.72% 37
2014
Q2
$12.6M Buy
364,000
+186,900
+106% +$6.47M 0.79% 34
2014
Q1
$6.54M Sell
177,100
-80,100
-31% -$2.67M 0.59% 37
2013
Q4
$8.12M Buy
+257,200
New +$7.56M 0.75% 35

Other funds holding PWR

Impax Asset Management (UK)'s PWR Position: Q4 2015 in Review

Impax Asset Management (UK) sold out of Quanta Services (PWR) in Q4 2015, closing a stake of 702,600 shares — an estimated $17M sold.

Impax Asset Management (UK) first reported a position in PWR in Q4 2013 and held it in 8 quarters. The position peaked at $23.2M in Q1 2015. 393 funds tracked by Wall St. Rank hold PWR as of Q4 2015.

  • Impax Asset Management (UK) reported no remaining Quanta Services position as of Q4 2015 after selling out during the quarter.
  • Impax Asset Management (UK) sold 702,600 Quanta Services shares in Q4 2015, an estimated $17M.
  • Impax Asset Management (UK) first reported a position in Quanta Services in Q4 2013 and held it in 8 quarters.
  • Impax Asset Management (UK)'s Quanta Services position peaked at $23.2M in Q1 2015.
  • 393 funds tracked by Wall St. Rank held Quanta Services as of Q4 2015.

Based on Impax Asset Management (UK)'s 13F filing for Q4 2015, filed 11 Feb 2016.