Sentry Investments’s Quanta Services PWR Stock Holding History

Sentry Investments’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	–	Sell	-262,000	Closed	-$7.55M	–	171
2015 Q2	$7.55M	Sell	262,000 -203,881	-44%	-$5.96M	0.09%	127
2015 Q1	$13.3M	Sell	465,881 -217,912	-32%	-$6.11M	0.17%	102
2014 Q4	$19.4M	Buy	683,793 +91,769	+16%	+$2.88M	0.24%	87
2014 Q3	$21.5M	Sell	592,024 -476	-0.1%	-$16.9K	0.27%	82
2014 Q2	$20.5M	Buy	592,500 +403,500	+213%	+$14M	0.26%	85
2014 Q1	$6.97M	Buy	+189,000	New	+$6.31M	0.1%	114

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

Sentry Investments's PWR Position: Q3 2015 in Review

Sentry Investments sold out of Quanta Services (PWR) in Q3 2015, closing a stake of 262,000 shares — an estimated $7.55M sold.

Sentry Investments first reported a position in PWR in Q1 2014 and held it in 6 quarters. The position peaked at $21.5M in Q3 2014. 396 funds tracked by Wall St. Rank hold PWR as of Q3 2015.

Sentry Investments reported no remaining Quanta Services position as of Q3 2015 after selling out during the quarter.
Sentry Investments sold 262,000 Quanta Services shares in Q3 2015, an estimated $7.55M.
Sentry Investments first reported a position in Quanta Services in Q1 2014 and held it in 6 quarters.
Sentry Investments's Quanta Services position peaked at $21.5M in Q3 2014.
396 funds tracked by Wall St. Rank held Quanta Services as of Q3 2015.

Based on Sentry Investments's 13F filing for Q3 2015, filed 12 Nov 2015.