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Investment Centers of America’s Quanta Services PWR Stock Holding History

Investment Centers of America’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
-286,422
Closed -$6.62M – 555
2016
Q2 		$6.62M Sell
286,422
-609
-0.2% -$14.1K 0.74% 31
2016
Q1 		$6.47M Sell
287,031
-1,095
-0.4% -$21.7K 0.72% 34
2015
Q4 		$5.83M Buy
+288,126
New +$6.2M 0.76% 31
2015
Q2 		– Sell
-186,430
Closed -$5.32M – 476
2015
Q1 		$5.32M Buy
186,430
+8
+0% +$224 0.78% 23
2014
Q4 		$5.29M Buy
+186,422
New +$5.86M 1.14% 14

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Investment Centers of America's PWR Position: Q3 2016 in Review

Investment Centers of America sold out of Quanta Services (PWR) in Q3 2016, closing a stake of 286,422 shares — an estimated $6.62M sold.

Investment Centers of America first reported a position in PWR in Q4 2014 and held it in 5 quarters. The position peaked at $6.62M in Q2 2016. 393 funds tracked by Wall St. Rank hold PWR as of Q3 2016.

  • Investment Centers of America reported no remaining Quanta Services position as of Q3 2016 after selling out during the quarter.
  • Investment Centers of America sold 286,422 Quanta Services shares in Q3 2016, an estimated $6.62M.
  • Investment Centers of America first reported a position in Quanta Services in Q4 2014 and held it in 5 quarters.
  • Investment Centers of America's Quanta Services position peaked at $6.62M in Q2 2016.
  • 393 funds tracked by Wall St. Rank held Quanta Services as of Q3 2016.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.