Charles Schwab’s URS CORP URS Stock Holding History

Charles Schwab’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	-183,289	Closed	-$10.6M	–	3143
2014 Q3	$10.6M	Buy	183,289 +7,314	+4%	+$425K	0.02%	782
2014 Q2	$8.07M	Sell	175,975 -400	-0.2%	-$18.5K	0.01%	1004
2014 Q1	$8.3M	Buy	176,375 +3,664	+2%	+$177K	0.01%	938
2013 Q4	$9.15M	Buy	172,711 +12,731	+8%	+$670K	0.02%	783
2013 Q3	$8.65M	Buy	159,980 +9,658	+6%	+$479K	0.02%	731
2013 Q2	$7.17M	Buy	+150,322	New	+$6.96M	0.02%	766

Other funds holding URS

LAM

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

Charles Schwab's URS Position: Q4 2014 in Review

Charles Schwab sold out of URS CORP (URS) in Q4 2014, closing a stake of 183,289 shares — an estimated $10.6M sold.

Charles Schwab first reported a position in URS in Q2 2013 and held it in 6 quarters. The position peaked at $10.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds URS as of Q4 2014.

Charles Schwab reported no remaining URS CORP position as of Q4 2014 after selling out during the quarter.
Charles Schwab sold 183,289 URS CORP shares in Q4 2014, an estimated $10.6M.
Charles Schwab first reported a position in URS CORP in Q2 2013 and held it in 6 quarters.
Charles Schwab's URS CORP position peaked at $10.6M in Q3 2014.
1 fund tracked by Wall St. Rank held URS CORP as of Q4 2014.

Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.