ICM
URS

ICC Capital Management’s URS CORP URS Stock Holding History

ICC Capital 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
-530
Closed -$24K – 297
2014
Q2 		$24K Hold
530
– – ﹤0.01% 240
2014
Q1 		$25K Sell
530
-120,740
-100% -$5.85M ﹤0.01% 237
2013
Q4 		$6.43M Sell
121,270
-76,325
-39% -$4.02M 0.54% 65
2013
Q3 		$10.6M Sell
197,595
-33,000
-14% -$1.64M 0.77% 41
2013
Q2 		$10.9M Buy
+230,595
New +$10.7M 0.78% 37

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 18.13% 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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ICC Capital Management's URS Position: Q3 2014 in Review

ICC Capital Management sold out of URS CORP (URS) in Q3 2014, closing a stake of 530 shares — an estimated $24K sold.

ICC Capital Management first reported a position in URS in Q2 2013 and held it in 5 quarters. The position peaked at $10.9M in Q2 2013. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

  • ICC Capital Management reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
  • ICC Capital Management sold 530 URS CORP shares in Q3 2014, an estimated $24K.
  • ICC Capital Management first reported a position in URS CORP in Q2 2013 and held it in 5 quarters.
  • ICC Capital Management's URS CORP position peaked at $10.9M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.