Symphony Asset Management’s Quanta Services PWR Stock Holding History

Symphony 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
2015 Q3	–	Sell	-43,478	Closed	-$1.25M	–	454
2015 Q2	$1.25M	Hold	43,478	–	–	0.16%	154
2015 Q1	$1.24M	Buy	43,478 +22	+0.1%	+$617	0.14%	152
2014 Q4	$1.23M	Sell	43,456 -59,051	-58%	-$1.85M	0.15%	151
2014 Q3	$3.72M	Buy	102,507 +39,262	+62%	+$1.4M	0.38%	55
2014 Q2	$2.19M	Buy	+63,245	New	+$2.19M	0.23%	121
2014 Q1	–	Sell	-31,290	Closed	-$988K	–	462
2013 Q4	$988K	Sell	31,290 -7,270	-19%	-$214K	0.07%	208
2013 Q3	$1.06M	Sell	38,560 -48,742	-56%	-$1.32M	0.11%	177
2013 Q2	$2.31M	Buy	+87,302	New	+$2.42M	0.22%	104

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

Symphony Asset Management's PWR Position: Q3 2015 in Review

Symphony Asset Management sold out of Quanta Services (PWR) in Q3 2015, closing a stake of 43,478 shares — an estimated $1.25M sold.

Symphony Asset Management first reported a position in PWR in Q2 2013 and held it in 8 quarters. The position peaked at $3.72M in Q3 2014. 396 funds tracked by Wall St. Rank hold PWR as of Q3 2015.

Symphony Asset Management reported no remaining Quanta Services position as of Q3 2015 after selling out during the quarter.
Symphony Asset Management sold 43,478 Quanta Services shares in Q3 2015, an estimated $1.25M.
Symphony Asset Management first reported a position in Quanta Services in Q2 2013 and held it in 8 quarters.
Symphony Asset Management's Quanta Services position peaked at $3.72M in Q3 2014.
396 funds tracked by Wall St. Rank held Quanta Services as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.