Kanaly Trust’s Quanta Services PWR Stock Holding History

Kanaly Trust’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 Q4	$10K	Sell	295 -5	-2%	-$157	﹤0.01%	555
2016 Q3	$8K	Buy	300 +13	+5%	+$331	﹤0.01%	577
2016 Q2	$7K	Buy	+287	New	+$6.63K	﹤0.01%	601
2015 Q4	–	Sell	-77	Closed	-$2K	–	916
2015 Q3	$2K	Hold	77	–	–	﹤0.01%	788
2015 Q2	$2K	Hold	77	–	–	﹤0.01%	784
2015 Q1	$2K	Hold	77	–	–	﹤0.01%	624
2014 Q4	$2K	Hold	77	–	–	﹤0.01%	638
2014 Q3	$3K	Hold	77	–	–	﹤0.01%	627
2014 Q2	$3K	Sell	77 -293	-79%	-$10.1K	﹤0.01%	597
2014 Q1	$14K	Hold	370	–	–	﹤0.01%	439
2013 Q4	$12K	Buy	+370	New	+$10.9K	﹤0.01%	429

Other funds holding PWR

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kanaly Trust's PWR Position: Q4 2016 in Review

Kanaly Trust reduced its Quanta Services (PWR) stake by 1.7% in Q4 2016, selling an estimated $157 and leaving 295 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Kanaly Trust first reported a position in PWR in Q4 2013 and has held it in 11 quarters since. The position peaked at $14K in Q1 2014. 415 funds tracked by Wall St. Rank hold PWR as of Q4 2016.

Kanaly Trust held 295 shares of Quanta Services worth $10K as of Q4 2016.
Kanaly Trust sold 5 Quanta Services shares in Q4 2016, an estimated $157.
Quanta Services made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #555 holding.
Kanaly Trust first reported a position in Quanta Services in Q4 2013 and has held it in 11 quarters since.
Kanaly Trust's Quanta Services position peaked at $14K in Q1 2014.
415 funds tracked by Wall St. Rank held Quanta Services as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.