Timber Hill’s Quanta Services PWR Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-23,663	Closed	-$925K	–	529
2017 Q4	$925K	Buy	+23,663	New	+$888K	0.06%	294
2017 Q2	–	Sell	-13,969	Closed	-$518K	–	1617
2017 Q1	$518K	Buy	+13,969	New	+$510K	﹤0.01%	1462
2015 Q3	–	Sell	-15,507	Closed	-$395K	–	2578
2015 Q2	$447K	Buy	+15,507	New	+$453K	﹤0.01%	1969
2014 Q1	–	Sell	-7,201	Closed	-$240K	–	2945
2013 Q4	$227K	Sell	7,201 -22,937	-76%	-$674K	﹤0.01%	2764
2013 Q3	$829K	Sell	30,138 -11,924	-28%	-$323K	﹤0.01%	2088
2013 Q2	$1.11M	Buy	+42,062	New	+$1.17M	﹤0.01%	1869

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Timber Hill's PWR Position: Q1 2018 in Review

Timber Hill sold out of Quanta Services (PWR) in Q1 2018, closing a stake of 23,663 shares — an estimated $925K sold.

Timber Hill first reported a position in PWR in Q2 2013 and held it in 6 quarters. The position peaked at $1.11M in Q2 2013. 460 funds tracked by Wall St. Rank hold PWR as of Q1 2018.

Timber Hill reported no remaining Quanta Services position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 23,663 Quanta Services shares in Q1 2018, an estimated $925K.
Timber Hill first reported a position in Quanta Services in Q2 2013 and held it in 6 quarters.
Timber Hill's Quanta Services position peaked at $1.11M in Q2 2013.
460 funds tracked by Wall St. Rank held Quanta Services as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.