CIM
URS

CenturyLink Investment Management’s URS CORP URS Stock Holding History

CenturyLink Investment 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
Q3 		– Sell
-26,271
Closed -$1.21M – 292
2014
Q2 		$1.21M Hold
26,271
– – 0.37% 109
2014
Q1 		$1.24M Sell
26,271
-2,373
-8% -$115K 0.4% 100
2013
Q4 		$1.52M Buy
28,644
+4,239
+17% +$223K 0.47% 86
2013
Q3 		$1.31M Buy
24,405
+1,557
+7% +$77.2K 0.4% 102
2013
Q2 		$1.08M Buy
+22,848
New +$1.06M 0.31% 131

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CenturyLink Investment Management's URS Position: Q3 2014 in Review

CenturyLink Investment Management sold out of URS CORP (URS) in Q3 2014, closing a stake of 26,271 shares — an estimated $1.21M sold.

CenturyLink Investment Management first reported a position in URS in Q2 2013 and held it in 5 quarters. The position peaked at $1.52M in Q4 2013. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

  • CenturyLink Investment Management reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 26,271 URS CORP shares in Q3 2014, an estimated $1.21M.
  • CenturyLink Investment Management first reported a position in URS CORP in Q2 2013 and held it in 5 quarters.
  • CenturyLink Investment Management's URS CORP position peaked at $1.52M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.