B
URS

Barings’s URS CORP URS Stock Holding History

Barings’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
-20,800
Closed -$1.2M – 985
2014
Q3 		$1.2M Buy
20,800
+11,800
+131% +$685K 0.03% 420
2014
Q2 		$413K Sell
9,000
-8,100
-47% -$374K 0.01% 748
2014
Q1 		$805K Sell
17,100
-1,900
-10% -$92K 0.03% 523
2013
Q4 		$1.01M Sell
19,000
-5,400
-22% -$284K 0.04% 417
2013
Q3 		$1.31M Buy
24,400
+4,500
+23% +$223K 0.06% 370
2013
Q2 		$940K Buy
+19,900
New +$922K 0.04% 433

Other funds holding URS

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

Barings's URS Position: Q4 2014 in Review

Barings sold out of URS CORP (URS) in Q4 2014, closing a stake of 20,800 shares — an estimated $1.2M sold.

Barings first reported a position in URS in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q3 2013. 1 fund tracked by Wall St. Rank holds URS as of Q4 2014.

  • Barings reported no remaining URS CORP position as of Q4 2014 after selling out during the quarter.
  • Barings sold 20,800 URS CORP shares in Q4 2014, an estimated $1.2M.
  • Barings first reported a position in URS CORP in Q2 2013 and held it in 6 quarters.
  • Barings's URS CORP position peaked at $1.31M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held URS CORP as of Q4 2014.

Based on Barings's 13F filing for Q4 2014, filed 4 Feb 2015.