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Sunnymeath Asset Management’s Quanta Services PWR Stock Holding History

Sunnymeath Asset Management’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
Q4 		$461K Sell
13,241
-450
-3% -$14.1K 0.65% 58
2016
Q3 		$371K Sell
13,691
-450
-3% -$11.5K 0.81% 53
2016
Q2 		$327K Hold
14,141
– – 0.48% 66
2016
Q1 		$319K Hold
14,141
– – 0.49% 62
2015
Q4 		$286K Buy
+14,141
New +$304K 0.46% 65

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sunnymeath Asset Management's PWR Position: Q4 2016 in Review

Sunnymeath Asset Management reduced its Quanta Services (PWR) stake by 3.3% in Q4 2016, selling an estimated $14.1K and leaving 13,241 shares worth $461K. The position accounts for 0.65% of the portfolio, ranked #58.

Sunnymeath Asset Management first reported a position in PWR in Q4 2015 and has held it in 5 quarters since. 415 funds tracked by Wall St. Rank hold PWR as of Q4 2016.

  • Sunnymeath Asset Management held 13,241 shares of Quanta Services worth $461K as of Q4 2016.
  • Sunnymeath Asset Management sold 450 Quanta Services shares in Q4 2016, an estimated $14.1K.
  • Quanta Services made up 0.65% of Sunnymeath Asset Management's portfolio in Q4 2016, its #58 holding.
  • Sunnymeath Asset Management first reported a position in Quanta Services in Q4 2015 and has held it in 5 quarters since.
  • 415 funds tracked by Wall St. Rank held Quanta Services as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.