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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 		$11K Buy
+300
New +$10.5K ﹤0.01% 2950
2017
Q2 		– Sell
-20,300
Closed -$753K – 3380
2017
Q1 		$753K Sell
20,300
-2,600
-11% -$94.9K 0.03% 941
2016
Q4 		$798K Buy
22,900
+1,000
+5% +$31.4K 0.02% 1110
2016
Q3 		$613K Buy
21,900
+6,500
+42% +$166K 0.01% 1412
2016
Q2 		$356K Buy
15,400
+15,100
+5,033% +$349K 0.01% 1844
2016
Q1 		$7K Sell
300
-20,900
-99% -$414K ﹤0.01% 3191
2015
Q4 		$429K Sell
21,200
-20,900
-50% -$450K ﹤0.01% 2024
2015
Q3 		$1.02M Buy
42,100
+29,900
+245% +$761K 0.01% 1555
2015
Q2 		$352K Buy
+12,200
New +$357K ﹤0.01% 2342
2015
Q1 		– Sell
-46,100
Closed -$1.31M – 4249
2014
Q4 		$1.31M Sell
46,100
-32,400
-41% -$1.02M 0.01% 1702
2014
Q3 		$2.85M Sell
78,500
-11,200
-12% -$398K 0.01% 1295
2014
Q2 		$3.1M Buy
89,700
+23,000
+34% +$796K 0.01% 1294
2014
Q1 		$2.46M Buy
66,700
+26,400
+66% +$881K 0.01% 1336
2013
Q4 		$1.27M Buy
40,300
+7,600
+23% +$223K 0.01% 1802
2013
Q3 		$900K Sell
32,700
-129,800
-80% -$3.51M 0.01% 1982
2013
Q2 		$4.3M Buy
+162,500
New +$4.51M 0.03% 805

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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.