Macquarie Group
URS

Macquarie Group’s URS CORP URS Stock Holding History

Macquarie Group’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
-194,720
Closed -$8.93M – 1638
2014
Q2 		$8.93M Sell
194,720
-360
-0.2% -$16.6K 0.02% 535
2014
Q1 		$9.18M Sell
195,080
-2,240
-1% -$108K 0.02% 519
2013
Q4 		$10.5M Sell
197,320
-70
-0% -$3.68K 0.02% 461
2013
Q3 		$10.6M Sell
197,390
-340
-0.2% -$16.9K 0.02% 445
2013
Q2 		$9.34M Buy
+197,730
New +$9.16M 0.02% 457

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

Macquarie Group's URS Position: Q3 2014 in Review

Macquarie Group sold out of URS CORP (URS) in Q3 2014, closing a stake of 194,720 shares — an estimated $8.93M sold.

Macquarie Group first reported a position in URS in Q2 2013 and held it in 5 quarters. The position peaked at $10.6M in Q3 2013. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

  • Macquarie Group reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
  • Macquarie Group sold 194,720 URS CORP shares in Q3 2014, an estimated $8.93M.
  • Macquarie Group first reported a position in URS CORP in Q2 2013 and held it in 5 quarters.
  • Macquarie Group's URS CORP position peaked at $10.6M in Q3 2013.
  • 240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.