Russell Frank Company’s Quanta Services PWR Stock Holding History

Russell Frank Company’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 Q1	$11.5M	Sell	508,052 -535,628	-51%	-$10.6M	0.02%	865
2015 Q4	$21.4M	Buy	1,043,680 +961,190	+1,165%	+$20.7M	0.04%	535
2015 Q3	$2M	Sell	82,490 -28,156	-25%	-$717K	﹤0.01%	1834
2015 Q2	$3.19M	Buy	110,646 +60,783	+122%	+$1.78M	0.01%	1702
2015 Q1	$1.42M	Sell	49,863 -20,381	-29%	-$572K	﹤0.01%	1967
2014 Q4	$2.01M	Sell	70,244 -137,733	-66%	-$4.33M	﹤0.01%	1795
2014 Q3	$7.55M	Buy	207,977 +126,958	+157%	+$4.52M	0.01%	1037
2014 Q2	$2.73M	Sell	81,019 -44,231	-35%	-$1.53M	﹤0.01%	1601
2014 Q1	$4.63M	Sell	125,250 -253,194	-67%	-$8.45M	0.01%	1344
2013 Q4	$11.8M	Sell	378,444 -90,279	-19%	-$2.65M	0.02%	773
2013 Q3	$12.9M	Buy	468,723 +198,127	+73%	+$5.36M	0.02%	755
2013 Q2	$7.16M	Buy	+270,596	New	+$7.51M	0.01%	1016

Other funds holding PWR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Frank Company's PWR Position: Q1 2016 in Review

Russell Frank Company reduced its Quanta Services (PWR) stake by 51% in Q1 2016, selling an estimated $10.6M and leaving 508,052 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #865.

Russell Frank Company first reported a position in PWR in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.4M in Q4 2015. 395 funds tracked by Wall St. Rank hold PWR as of Q1 2016.

Russell Frank Company held 508,052 shares of Quanta Services worth $11.5M as of Q1 2016.
Russell Frank Company sold 535,628 Quanta Services shares in Q1 2016, an estimated $10.6M.
Quanta Services made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #865 holding.
Russell Frank Company first reported a position in Quanta Services in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Quanta Services position peaked at $21.4M in Q4 2015.
395 funds tracked by Wall St. Rank held Quanta Services as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.