Invesco’s URS CORP URS Stock Holding History

Invesco’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	-147,731	Closed	-$8.51M	–	4187
2014 Q3	$8.51M	Buy	147,731 +4,513	+3%	+$262K	﹤0.01%	1612
2014 Q2	$6.57M	Buy	143,218 +12,302	+9%	+$568K	﹤0.01%	1776
2014 Q1	$6.16M	Sell	130,916 -8,254	-6%	-$400K	﹤0.01%	1796
2013 Q4	$7.38M	Buy	139,170 +21,017	+18%	+$1.11M	﹤0.01%	1742
2013 Q3	$6.35M	Buy	118,153 +76,287	+182%	+$3.78M	﹤0.01%	1756
2013 Q2	$1.98M	Buy	+41,866	New	+$1.94M	﹤0.01%	2398

Other funds holding URS

LAM

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

Invesco's URS Position: Q4 2014 in Review

Invesco sold out of URS CORP (URS) in Q4 2014, closing a stake of 147,731 shares — an estimated $8.51M sold.

Invesco first reported a position in URS in Q2 2013 and held it in 6 quarters. The position peaked at $8.51M in Q3 2014. 1 fund tracked by Wall St. Rank holds URS as of Q4 2014.

Invesco reported no remaining URS CORP position as of Q4 2014 after selling out during the quarter.
Invesco sold 147,731 URS CORP shares in Q4 2014, an estimated $8.51M.
Invesco first reported a position in URS CORP in Q2 2013 and held it in 6 quarters.
Invesco's URS CORP position peaked at $8.51M in Q3 2014.
1 fund tracked by Wall St. Rank held URS CORP as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.