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PartnerRe Asset Management’s Quanta Services PWR Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-1,068
Closed -$24K – 321
2016
Q1 		$24K Sell
1,068
-100
-9% -$1.98K 0.01% 497
2015
Q4 		$24K Sell
1,168
-2,527
-68% -$54.4K 0.01% 495
2015
Q3 		$89K Sell
3,695
-131
-3% -$3.34K 0.02% 490
2015
Q2 		$110K Sell
3,826
-654
-15% -$19.1K 0.02% 478
2015
Q1 		$128K Sell
4,480
-156
-3% -$4.37K 0.02% 478
2014
Q4 		$132K Buy
4,636
+669
+17% +$21K 0.02% 477
2014
Q3 		$144K Sell
3,967
-665
-14% -$23.7K 0.03% 434
2014
Q2 		$160K Sell
4,632
-630
-12% -$21.8K 0.03% 444
2014
Q1 		$194K Buy
5,262
+66
+1% +$2.2K 0.03% 426
2013
Q4 		$164K Sell
5,196
-252
-5% -$7.41K 0.03% 449
2013
Q3 		$150K Sell
5,448
-696
-11% -$18.8K 0.03% 450
2013
Q2 		$163K Buy
+6,144
New +$171K 0.03% 445

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PartnerRe Asset Management's PWR Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Quanta Services (PWR) in Q2 2016, closing a stake of 1,068 shares — an estimated $24K sold.

PartnerRe Asset Management first reported a position in PWR in Q2 2013 and held it in 12 quarters. The position peaked at $194K in Q1 2014. 387 funds tracked by Wall St. Rank hold PWR as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Quanta Services position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,068 Quanta Services shares in Q2 2016, an estimated $24K.
  • PartnerRe Asset Management first reported a position in Quanta Services in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Quanta Services position peaked at $194K in Q1 2014.
  • 387 funds tracked by Wall St. Rank held Quanta Services as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.