Rational Advisors’s Quanta Services PWR Stock Holding History

Rational 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	$2.18M	Sell	90,000 -28,000	-24%	-$713K	0.88%	36
2015 Q2	$3.4M	Sell	118,000 -4,000	-3%	-$117K	1.09%	22
2015 Q1	$3.48M	Hold	122,000	–	–	0.84%	35
2014 Q4	$3.46M	Buy	+122,000	New	+$3.83M	0.69%	44
2013 Q4	$4.59M	Sell	145,417 -3,443	-2%	-$101K	0.39%	73
2013 Q3	$4.09M	Buy	148,860 +443	+0.3%	+$12K	0.31%	90
2013 Q2	$3.93M	Buy	+148,417	New	+$4.12M	0.33%	93

Other funds holding PWR

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $199B AUM 37.98% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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 $552B AUM 44.19% 1-Year Est. Return

KIG

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Rational Advisors's PWR Position: Q3 2015 in Review

Rational Advisors reduced its Quanta Services (PWR) stake by 24% in Q3 2015, selling an estimated $713K and leaving 90,000 shares worth $2.18M. The position accounts for 0.88% of the portfolio, ranked #36.

Rational Advisors first reported a position in PWR in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.59M in Q4 2013. 396 funds tracked by Wall St. Rank hold PWR as of Q3 2015.

Rational Advisors held 90,000 shares of Quanta Services worth $2.18M as of Q3 2015.
Rational Advisors sold 28,000 Quanta Services shares in Q3 2015, an estimated $713K.
Quanta Services made up 0.88% of Rational Advisors's portfolio in Q3 2015, its #36 holding.
Rational Advisors first reported a position in Quanta Services in Q2 2013 and has held it in 7 quarters since.
Rational Advisors's Quanta Services position peaked at $4.59M in Q4 2013.
396 funds tracked by Wall St. Rank held Quanta Services as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.