Baker Ellis Asset Management’s URS CORP URS Stock Holding History

Baker Ellis Asset Management’s Portfolio URS Stock Details URS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,805	Closed	-$968K	–	267
2014 Q3	$968K	Sell	16,805 -2,130	-11%	-$124K	0.33%	81
2014 Q2	$868K	Buy	18,935 +710	+4%	+$32.8K	0.3%	87
2014 Q1	$858K	Buy	18,225 +3,340	+22%	+$162K	0.3%	89
2013 Q4	$789K	Buy	14,885 +300	+2%	+$15.8K	0.27%	91
2013 Q3	$784K	Buy	14,585 +200	+1%	+$9.92K	0.3%	89
2013 Q2	$679K	Buy	+14,385	New	+$666K	0.27%	96

Other funds holding URS

LAM

Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

Baker Ellis Asset Management's URS Position: Q4 2014 in Review

Baker Ellis Asset Management sold out of URS CORP (URS) in Q4 2014, closing a stake of 16,805 shares — an estimated $968K sold.

Baker Ellis Asset Management first reported a position in URS in Q2 2013 and held it in 6 quarters. The position peaked at $968K in Q3 2014. 1 fund tracked by Wall St. Rank holds URS as of Q4 2014.

Baker Ellis Asset Management reported no remaining URS CORP position as of Q4 2014 after selling out during the quarter.
Baker Ellis Asset Management sold 16,805 URS CORP shares in Q4 2014, an estimated $968K.
Baker Ellis Asset Management first reported a position in URS CORP in Q2 2013 and held it in 6 quarters.
Baker Ellis Asset Management's URS CORP position peaked at $968K in Q3 2014.
1 fund tracked by Wall St. Rank held URS CORP as of Q4 2014.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.