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Watermark Asset Management’s Quanta Services PWR Stock Holding History

Watermark 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
2017
Q3 		– Sell
-22,653
Closed -$746K – 255
2017
Q2 		$746K Buy
22,653
+1,399
+7% +$46.6K 0.34% 33
2017
Q1 		$789K Buy
+21,254
New +$776K 0.37% 32

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Watermark Asset Management's PWR Position: Q3 2017 in Review

Watermark Asset Management sold out of Quanta Services (PWR) in Q3 2017, closing a stake of 22,653 shares — an estimated $746K sold.

Watermark Asset Management first reported a position in PWR in Q1 2017 and held it in 2 quarters. The position peaked at $789K in Q1 2017. 445 funds tracked by Wall St. Rank hold PWR as of Q3 2017.

  • Watermark Asset Management reported no remaining Quanta Services position as of Q3 2017 after selling out during the quarter.
  • Watermark Asset Management sold 22,653 Quanta Services shares in Q3 2017, an estimated $746K.
  • Watermark Asset Management first reported a position in Quanta Services in Q1 2017 and held it in 2 quarters.
  • Watermark Asset Management's Quanta Services position peaked at $789K in Q1 2017.
  • 445 funds tracked by Wall St. Rank held Quanta Services as of Q3 2017.

Based on Watermark Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.