IA
UTEK

Icon Advisers’s Ultratech Inc. UTEK Stock Holding History

Icon Advisers’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
2014
Q1 		– Sell
-25,300
Closed -$734K – 355
2013
Q4 		$734K Buy
25,300
+10,300
+69% +$274K 0.05% 205
2013
Q3 		$454K Buy
+15,000
New +$460K 0.03% 247

Other funds holding UTEK

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Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Icon Advisers's UTEK Position: Q1 2014 in Review

Icon Advisers sold out of Ultratech Inc. (UTEK) in Q1 2014, closing a stake of 25,300 shares — an estimated $734K sold.

Icon Advisers first reported a position in UTEK in Q3 2013 and held it in 2 quarters. The position peaked at $734K in Q4 2013. 132 funds tracked by Wall St. Rank hold UTEK as of Q1 2014.

  • Icon Advisers reported no remaining Ultratech Inc. position as of Q1 2014 after selling out during the quarter.
  • Icon Advisers sold 25,300 Ultratech Inc. shares in Q1 2014, an estimated $734K.
  • Icon Advisers first reported a position in Ultratech Inc. in Q3 2013 and held it in 2 quarters.
  • Icon Advisers's Ultratech Inc. position peaked at $734K in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2014.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.