ClearBridge Investments
UTEK

ClearBridge Investments’s Ultratech Inc. UTEK Stock Holding History

ClearBridge Investments’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-628,900
Closed -$14.5M – 1187
2016
Q3 		$14.5M Sell
628,900
-105,503
-14% -$2.56M 0.02% 446
2016
Q2 		$16.9M Sell
734,403
-3,261
-0.4% -$71.2K 0.02% 426
2016
Q1 		$16.1M Sell
737,664
-157,397
-18% -$3.11M 0.02% 422
2015
Q4 		$17.7M Sell
895,061
-10,839
-1% -$181K 0.02% 425
2015
Q3 		$14.5M Sell
905,900
-33,406
-4% -$557K 0.02% 451
2015
Q2 		$17.4M Sell
939,306
-4,498
-0.5% -$86.9K 0.02% 452
2015
Q1 		$16.4M Buy
943,804
+1,813
+0.2% +$31.8K 0.02% 456
2014
Q4 		$17.5M Buy
941,991
+1,777
+0.2% +$34.5K 0.02% 454
2014
Q3 		$21.4M Buy
940,214
+111,266
+13% +$2.71M 0.02% 432
2014
Q2 		$18.4M Buy
828,948
+3,593
+0.4% +$90.2K 0.02% 452
2014
Q1 		$24.1M Buy
+825,355
New +$22M 0.03% 420

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return