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
2016 Q3	–	Sell	-10,800	Closed	-$250K	–	2188
2016 Q2	$250K	Sell	10,800 -12,100	-53%	-$280K	﹤0.01%	1899
2016 Q1	$517K	Sell	22,900 -1,900	-8%	-$37.6K	﹤0.01%	1549
2015 Q4	$502K	Sell	24,800 -12,800	-34%	-$275K	﹤0.01%	1698
2015 Q3	$910K	Buy	37,600 +2,700	+8%	+$68.8K	﹤0.01%	1459
2015 Q2	$1.01M	Buy	34,900 +6,700	+24%	+$196K	﹤0.01%	1507
2015 Q1	$805K	Sell	28,200 -1,700	-6%	-$47.7K	﹤0.01%	1539
2014 Q4	$849K	Buy	29,900 +2,300	+8%	+$72.2K	﹤0.01%	1553
2014 Q3	$1M	Sell	27,600 -13,300	-33%	-$473K	﹤0.01%	1590
2014 Q2	$1.41M	Sell	40,900 -67,000	-62%	-$2.32M	0.01%	1432
2014 Q1	$3.98M	Buy	107,900 +27,200	+34%	+$908K	0.02%	748
2013 Q4	$2.55M	Buy	80,700 +19,600	+32%	+$576K	0.01%	1199
2013 Q3	$1.68M	Sell	61,100 -17,600	-22%	-$476K	0.01%	1576
2013 Q2	$2.08M	Buy	+78,700	New	+$2.18M	0.01%	1406

Other funds holding PWR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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. 461 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.
461 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.