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Invictus RG (Singapore)’s Quanta Services PWR Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-11
Closed – – 698
2014
Q3 		$0 Sell
11
-4,897
-100% -$174K ﹤0.01% 718
2014
Q2 		$170K Sell
4,908
-2,292
-32% -$79.3K 0.18% 212
2014
Q1 		$266K Buy
7,200
+1,042
+17% +$34.8K 0.32% 104
2013
Q4 		$194K Buy
+6,158
New +$181K 0.13% 269
2013
Q3 		– Sell
-4,834
Closed -$128K – 661
2013
Q2 		$128K Buy
+4,834
New +$134K 0.14% 244

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invictus RG (Singapore)'s PWR Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Quanta Services (PWR) in Q4 2014, closing a stake of 11 shares.

Invictus RG (Singapore) first reported a position in PWR in Q2 2013 and held it in 5 quarters. The position peaked at $266K in Q1 2014. 459 funds tracked by Wall St. Rank hold PWR as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Quanta Services position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 11 Quanta Services shares in Q4 2014.
  • Invictus RG (Singapore) first reported a position in Quanta Services in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Quanta Services position peaked at $266K in Q1 2014.
  • 459 funds tracked by Wall St. Rank held Quanta Services as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.