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	–	570
2017 Q4	$925K	Buy	+23,663	New	+$888K	0.07%	294
2017 Q2	–	Sell	-13,969	Closed	-$518K	–	1877
2017 Q1	$518K	Buy	+13,969	New	+$510K	0.06%	1462
2016 Q4	–	Hold	0	–	–	–	2593
2016 Q3	–	Hold	0	–	–	–	2465
2016 Q2	–	Hold	0	–	–	–	2539
2016 Q1	–	Hold	0	–	–	–	2551
2015 Q4	–	Hold	0	–	–	–	2675
2015 Q3	–	Sell	-15,507	Closed	-$395K	–	2798
2015 Q2	$447K	Buy	+15,507	New	+$453K	0.03%	1969
2015 Q1	–	Hold	0	–	–	–	2774
2014 Q4	–	Hold	0	–	–	–	2889
2014 Q3	–	Hold	0	–	–	–	3009
2014 Q2	–	Hold	0	–	–	–	3155
2014 Q1	–	Sell	-7,201	Closed	-$240K	–	3179
2013 Q4	$227K	Sell	7,201 -22,937	-76%	-$674K	0.02%	2764
2013 Q3	$829K	Sell	30,138 -11,924	-28%	-$323K	0.07%	2088
2013 Q2	$1.11M	Buy	+42,062	New	+$1.17M	0.11%	1869

Other funds holding PWR

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

BlackRock New York $5.7T 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return