OFI Advisors’s Quanta Services PWR Stock Holding History

OFI Advisors’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 Q3	$669K	Buy	27,640 +3,118	+13%	+$79.4K	0.04%	535
2015 Q2	$707K	Sell	24,522 -342	-1%	-$10K	0.04%	555
2015 Q1	$709K	Buy	24,864 +1,315	+6%	+$36.9K	0.04%	550
2014 Q4	$669K	Buy	23,549 +8,584	+57%	+$270K	0.04%	527
2014 Q3	$543K	Buy	14,965 +179	+1%	+$6.37K	0.04%	581
2014 Q2	$511K	Buy	14,786 +1,817	+14%	+$62.9K	0.04%	618
2014 Q1	$479K	Sell	12,969 -1,868	-13%	-$62.3K	0.04%	607
2013 Q4	$468K	Buy	14,837 +224	+2%	+$6.58K	0.04%	583
2013 Q3	$402K	Buy	14,613 +51	+0.4%	+$1.38K	0.04%	562
2013 Q2	$385K	Buy	+14,562	New	+$404K	0.04%	509

Other funds holding PWR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

CWAM

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

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

KIG

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

OFI Advisors's PWR Position: Q3 2015 in Review

OFI Advisors increased its Quanta Services (PWR) stake by 13% in Q3 2015, buying an estimated $79.4K and bringing the position to 27,640 shares worth $669K. The position accounts for 0.04% of the portfolio, ranked #535.

OFI Advisors first reported a position in PWR in Q2 2013 and has held it in 10 quarters since. The position peaked at $709K in Q1 2015. 396 funds tracked by Wall St. Rank hold PWR as of Q3 2015.

OFI Advisors held 27,640 shares of Quanta Services worth $669K as of Q3 2015.
OFI Advisors bought 3,118 Quanta Services shares in Q3 2015, an estimated $79.4K.
Quanta Services made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #535 holding.
OFI Advisors first reported a position in Quanta Services in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Quanta Services position peaked at $709K in Q1 2015.
396 funds tracked by Wall St. Rank held Quanta Services as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.