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Spot Trading’s Quanta Services PWR Stock Holding History

Spot Trading’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
Q3 		$614K Buy
+16,419
New +$576K 0.01% 1499
2016
Q2 		– Sell
-34,138
Closed -$789K – 3720
2016
Q1 		$770K Buy
34,138
+3,347
+11% +$66.3K 0.01% 1272
2015
Q4 		$624K Buy
+30,791
New +$663K 0.01% 1763
2015
Q3 		– Sell
-40,687
Closed -$1.04M – 4187
2015
Q2 		$1.17M Buy
+40,687
New +$1.19M 0.01% 1523
2015
Q1 		– Sell
-677
Closed -$19K – 4250
2014
Q4 		$19K Buy
677
+535
+377% +$16.8K ﹤0.01% 3593
2014
Q3 		$5K Sell
142
-63,105
-100% -$2.24M ﹤0.01% 4133
2014
Q2 		$2.19M Buy
63,247
+63,239
+790,488% +$2.19M 0.01% 1572
2014
Q1 		$0 Sell
8
-3,759
-100% -$125K ﹤0.01% 4443
2013
Q4 		$119K Buy
3,767
+3,759
+46,988% +$110K ﹤0.01% 3241
2013
Q3 		$0 Sell
8
-10,046
-100% -$272K ﹤0.01% 4380
2013
Q2 		$266K Buy
+10,054
New +$279K ﹤0.01% 2857

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Spot Trading's PWR Position: Q3 2017 in Review

Spot Trading opened a new position in Quanta Services (PWR) in Q3 2017: 16,419 shares worth $614K. The stake represents 0.01% of the portfolio and ranks #1499 among its holdings. This is a return to the name: Spot Trading previously reported a position in PWR as recently as Q1 2016.

Spot Trading first reported a position in PWR in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.19M in Q2 2014. 445 funds tracked by Wall St. Rank hold PWR as of Q3 2017.

  • Spot Trading held 16,419 shares of Quanta Services worth $614K as of Q3 2017.
  • Quanta Services was a new Spot Trading position in Q3 2017.
  • Quanta Services made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1499 holding.
  • Spot Trading first reported a position in Quanta Services in Q2 2013 and has held it in 11 quarters since.
  • Spot Trading's Quanta Services position peaked at $2.19M in Q2 2014.
  • 445 funds tracked by Wall St. Rank held Quanta Services as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.