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Montage Investments’s Quanta Services PWR Stock Holding History

Montage Investments’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
-52,782
Closed -$1.22M – 187
2016
Q2 		$1.22M Sell
52,782
-3,668
-6% -$84.8K 0.85% 37
2016
Q1 		$1.27M Buy
56,450
+1,590
+3% +$31.5K 0.91% 31
2015
Q4 		$1.11M Buy
+54,860
New +$1.18M 2.18% 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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $145B AUM 34.61% 1-Year Est. Return

Montage Investments's PWR Position: Q3 2016 in Review

Montage Investments sold out of Quanta Services (PWR) in Q3 2016, closing a stake of 52,782 shares — an estimated $1.22M sold.

Montage Investments first reported a position in PWR in Q4 2015 and held it in 3 quarters. The position peaked at $1.27M in Q1 2016. 393 funds tracked by Wall St. Rank hold PWR as of Q3 2016.

  • Montage Investments reported no remaining Quanta Services position as of Q3 2016 after selling out during the quarter.
  • Montage Investments sold 52,782 Quanta Services shares in Q3 2016, an estimated $1.22M.
  • Montage Investments first reported a position in Quanta Services in Q4 2015 and held it in 3 quarters.
  • Montage Investments's Quanta Services position peaked at $1.27M in Q1 2016.
  • 393 funds tracked by Wall St. Rank held Quanta Services as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.