Trellus Management Company’s Quanta Services PWR Stock Holding History

Trellus Management Company’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 Q4	–	Sell	-55,000	Closed	-$1.33M	–	98
2015 Q3	$1.33M	Hold	55,000	–	–	1.95%	10
2015 Q2	$1.58M	Hold	55,000	–	–	1.79%	12
2015 Q1	$1.57M	Hold	55,000	–	–	1.87%	9
2014 Q4	$1.56M	Hold	55,000	–	–	2.29%	7
2014 Q3	$2M	Hold	55,000	–	–	1.7%	13
2014 Q2	$1.9M	Hold	55,000	–	–	1.6%	12
2014 Q1	$2.03M	Hold	55,000	–	–	1.81%	9
2013 Q4	$1.74M	Hold	55,000	–	–	2.09%	10
2013 Q3	$1.51M	Buy	55,000 +6,648	+14%	+$180K	1.92%	12
2013 Q2	$1.28M	Buy	+48,352	New	+$1.34M	1.62%	16

Other funds holding PWR

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

KIG

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Trellus Management Company's PWR Position: Q4 2015 in Review

Trellus Management Company sold out of Quanta Services (PWR) in Q4 2015, closing a stake of 55,000 shares — an estimated $1.33M sold.

Trellus Management Company first reported a position in PWR in Q2 2013 and held it in 10 quarters. The position peaked at $2.03M in Q1 2014. 393 funds tracked by Wall St. Rank hold PWR as of Q4 2015.

Trellus Management Company reported no remaining Quanta Services position as of Q4 2015 after selling out during the quarter.
Trellus Management Company sold 55,000 Quanta Services shares in Q4 2015, an estimated $1.33M.
Trellus Management Company first reported a position in Quanta Services in Q2 2013 and held it in 10 quarters.
Trellus Management Company's Quanta Services position peaked at $2.03M in Q1 2014.
393 funds tracked by Wall St. Rank held Quanta Services as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.