DT
UTEK

Diversified Trust’s Ultratech Inc. UTEK Stock Holding History

Diversified Trust’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
2013
Q3 		– Sell
-11,980
Closed -$440K – 500
2013
Q2 		$440K Buy
+11,980
New +$414K 0.05% 333

Other funds holding UTEK

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Massachusetts Financial Services
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Diversified Trust's UTEK Position: Q3 2013 in Review

Diversified Trust sold out of Ultratech Inc. (UTEK) in Q3 2013, closing a stake of 11,980 shares — an estimated $440K sold.

Diversified Trust first reported a position in UTEK in Q2 2013 and held it in 1 quarter. The position peaked at $440K in Q2 2013. 134 funds tracked by Wall St. Rank hold UTEK as of Q3 2013.

  • Diversified Trust reported no remaining Ultratech Inc. position as of Q3 2013 after selling out during the quarter.
  • Diversified Trust sold 11,980 Ultratech Inc. shares in Q3 2013, an estimated $440K.
  • Diversified Trust first reported a position in Ultratech Inc. in Q2 2013 and held it in 1 quarter.
  • Diversified Trust's Ultratech Inc. position peaked at $440K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Ultratech Inc. as of Q3 2013.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.