QS Batterymarch Financial Management’s Quanta Services PWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$10.1M Hold
278,840
0.27% 108
2014
Q2
$9.64M Sell
278,840
-93,914
-25% -$3.25M 0.24% 115
2014
Q1
$13.8M Sell
372,754
-26,993
-7% -$901K 0.28% 96
2013
Q4
$12.6M Sell
399,747
-33,683
-8% -$990K 0.27% 107
2013
Q3
$11.9M Buy
433,430
+3,713
+0.9% +$100K 0.26% 113
2013
Q2
$11.4M Buy
+429,717
New +$11.9M 0.22% 123

Other funds holding PWR

QS Batterymarch Financial Management's PWR Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Quanta Services (PWR) position steady in Q3 2014 at 278,840 shares worth $10.1M. The position accounts for 0.27% of the portfolio, ranked #108.

QS Batterymarch Financial Management first reported a position in PWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.8M in Q1 2014. 458 funds tracked by Wall St. Rank hold PWR as of Q3 2014.

  • QS Batterymarch Financial Management held 278,840 shares of Quanta Services worth $10.1M as of Q3 2014.
  • QS Batterymarch Financial Management left its Quanta Services share count unchanged in Q3 2014.
  • Quanta Services made up 0.27% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #108 holding.
  • QS Batterymarch Financial Management first reported a position in Quanta Services in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Quanta Services position peaked at $13.8M in Q1 2014.
  • 458 funds tracked by Wall St. Rank held Quanta Services as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.