PRA
PWR icon

Parametric Risk Advisors’s Quanta Services PWR Stock Holding History

Parametric Risk 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
Q1 		– Sell
-125,000
Closed -$3.55M – 127
2014
Q4 		$3.55M Sell
125,000
-145,000
-54% -$4.55M 0.24% 60
2014
Q3 		$9.8M Hold
270,000
– – 0.66% 30
2014
Q2 		$9.34M Buy
270,000
+20,000
+8% +$692K 0.61% 31
2014
Q1 		$9.22M Buy
+250,000
New +$8.34M 0.64% 30

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Parametric Risk Advisors's PWR Position: Q1 2015 in Review

Parametric Risk Advisors sold out of Quanta Services (PWR) in Q1 2015, closing a stake of 125,000 shares — an estimated $3.55M sold.

Parametric Risk Advisors first reported a position in PWR in Q1 2014 and held it in 4 quarters. The position peaked at $9.8M in Q3 2014. 438 funds tracked by Wall St. Rank hold PWR as of Q1 2015.

  • Parametric Risk Advisors reported no remaining Quanta Services position as of Q1 2015 after selling out during the quarter.
  • Parametric Risk Advisors sold 125,000 Quanta Services shares in Q1 2015, an estimated $3.55M.
  • Parametric Risk Advisors first reported a position in Quanta Services in Q1 2014 and held it in 4 quarters.
  • Parametric Risk Advisors's Quanta Services position peaked at $9.8M in Q3 2014.
  • 438 funds tracked by Wall St. Rank held Quanta Services as of Q1 2015.

Based on Parametric Risk Advisors's 13F filing for Q1 2015, filed 18 May 2015.