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MSI Financial Services’s Quanta Services PWR Stock Holding History

MSI Financial Services’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 		$44K Sell
1,254
-126
-9% -$3.96K ﹤0.01% 1945
2016
Q3 		$39K Sell
1,380
-1,482
-52% -$37.8K ﹤0.01% 1975
2016
Q2 		$66K Buy
2,862
+89
+3% +$2.06K ﹤0.01% 1658
2016
Q1 		$63K Sell
2,773
-1,152
-29% -$22.8K ﹤0.01% 1602
2015
Q4 		$79K Sell
3,925
-1,696
-30% -$36.5K ﹤0.01% 1430
2015
Q3 		$136K Buy
5,621
+3,581
+176% +$91.2K 0.01% 798
2015
Q2 		$59K Sell
2,040
-1,039
-34% -$30.4K ﹤0.01% 1225
2015
Q1 		$88K Buy
3,079
+339
+12% +$9.51K 0.01% 1065
2014
Q4 		$78K Sell
2,740
-1,069
-28% -$33.6K 0.01% 898
2014
Q3 		$138K Buy
3,809
+150
+4% +$5.34K 0.02% 705
2014
Q2 		$127K Buy
3,659
+14
+0.4% +$485 0.02% 720
2014
Q1 		$135K Buy
3,645
+100
+3% +$3.34K 0.02% 664
2013
Q4 		$112K Buy
3,545
+400
+13% +$11.8K 0.02% 714
2013
Q3 		$87K Hold
3,145
– – 0.02% 689
2013
Q2 		$83K Buy
+3,145
New +$87.3K 0.02% 692

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MSI Financial Services's PWR Position: Q4 2016 in Review

MSI Financial Services reduced its Quanta Services (PWR) stake by 9.1% in Q4 2016, selling an estimated $3.96K and leaving 1,254 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

MSI Financial Services first reported a position in PWR in Q2 2013 and has held it in 15 quarters since. The position peaked at $138K in Q3 2014. 415 funds tracked by Wall St. Rank hold PWR as of Q4 2016.

  • MSI Financial Services held 1,254 shares of Quanta Services worth $44K as of Q4 2016.
  • MSI Financial Services sold 126 Quanta Services shares in Q4 2016, an estimated $3.96K.
  • Quanta Services made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1945 holding.
  • MSI Financial Services first reported a position in Quanta Services in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Quanta Services position peaked at $138K in Q3 2014.
  • 415 funds tracked by Wall St. Rank held Quanta Services as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.