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Rainier Investment Management’s Quanta Services PWR Stock Holding History

Rainier Investment 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
2017
Q4 		$4.01M Sell
102,560
-70,220
-41% -$2.63M 1.7% 16
2017
Q3 		$6.46M Sell
172,780
-39,320
-19% -$1.38M 1.52% 8
2017
Q2 		$6.98M Sell
212,100
-43,510
-17% -$1.45M 1.39% 14
2017
Q1 		$9.49M Sell
255,610
-128,850
-34% -$4.71M 1.03% 25
2016
Q4 		$13.4M Buy
384,460
+72,160
+23% +$2.27M 1.31% 12
2016
Q3 		$8.74M Buy
+312,300
New +$7.96M 0.57% 76
2015
Q3 		– Sell
-600,140
Closed -$17.3M – 198
2015
Q2 		$17.3M Sell
600,140
-656,160
-52% -$19.2M 0.55% 74
2015
Q1 		$35.8M Buy
1,256,300
+104,270
+9% +$2.92M 0.72% 50
2014
Q4 		$32.7M Sell
1,152,030
-147,350
-11% -$4.63M 0.59% 63
2014
Q3 		$47.2M Sell
1,299,380
-76,170
-6% -$2.71M 0.79% 40
2014
Q2 		$47.6M Sell
1,375,550
-564,510
-29% -$19.5M 0.73% 48
2014
Q1 		$71.6M Sell
1,940,060
-104,560
-5% -$3.49M 0.86% 35
2013
Q4 		$64.5M Sell
2,044,620
-424,110
-17% -$12.5M 0.67% 56
2013
Q3 		$67.9M Sell
2,468,730
-76,360
-3% -$2.07M 0.66% 56
2013
Q2 		$67.3M Buy
+2,545,090
New +$70.6M 0.61% 59

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Rainier Investment Management's PWR Position: Q4 2017 in Review

Rainier Investment Management reduced its Quanta Services (PWR) stake by 41% in Q4 2017, selling an estimated $2.63M and leaving 102,560 shares worth $4.01M. The position accounts for 1.7% of the portfolio, ranked #16.

Rainier Investment Management first reported a position in PWR in Q2 2013 and has held it in 15 quarters since. The position peaked at $71.6M in Q1 2014. 471 funds tracked by Wall St. Rank hold PWR as of Q4 2017.

  • Rainier Investment Management held 102,560 shares of Quanta Services worth $4.01M as of Q4 2017.
  • Rainier Investment Management sold 70,220 Quanta Services shares in Q4 2017, an estimated $2.63M.
  • Quanta Services made up 1.7% of Rainier Investment Management's portfolio in Q4 2017, its #16 holding.
  • Rainier Investment Management first reported a position in Quanta Services in Q2 2013 and has held it in 15 quarters since.
  • Rainier Investment Management's Quanta Services position peaked at $71.6M in Q1 2014.
  • 471 funds tracked by Wall St. Rank held Quanta Services as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.