NBW Capital’s Quanta Services PWR Stock Holding History

NBW Capital’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
2015 Q4	–	Sell	-126,952	Closed	-$3.07M	–	79
2015 Q3	$3.07M	Sell	126,952 -2,495	-2%	-$63.5K	0.91%	47
2015 Q2	$3.73M	Buy	129,447 +26,496	+26%	+$775K	0.86%	47
2015 Q1	$2.94M	Sell	102,951 -2,644	-3%	-$74.1K	0.66%	54
2014 Q4	$3M	Buy	105,595 +91	+0.1%	+$2.86K	0.69%	50
2014 Q3	$3.83M	Buy	+105,504	New	+$3.75M	0.82%	47

Other funds holding PWR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

KIG

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

NBW Capital's PWR Position: Q4 2015 in Review

NBW Capital sold out of Quanta Services (PWR) in Q4 2015, closing a stake of 126,952 shares — an estimated $3.07M sold.

NBW Capital first reported a position in PWR in Q3 2014 and held it in 5 quarters. The position peaked at $3.83M in Q3 2014. 393 funds tracked by Wall St. Rank hold PWR as of Q4 2015.

NBW Capital reported no remaining Quanta Services position as of Q4 2015 after selling out during the quarter.
NBW Capital sold 126,952 Quanta Services shares in Q4 2015, an estimated $3.07M.
NBW Capital first reported a position in Quanta Services in Q3 2014 and held it in 5 quarters.
NBW Capital's Quanta Services position peaked at $3.83M in Q3 2014.
393 funds tracked by Wall St. Rank held Quanta Services as of Q4 2015.

Based on NBW Capital's 13F filing for Q4 2015, filed 8 Feb 2016.