NJBEST
UTEK

New Jersey Better Educational Savings Trust’s Ultratech Inc. UTEK Stock Holding History

New Jersey Better Educational Savings 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
2015
Q2 		– Sell
-32,000
Closed -$555K – 206
2015
Q1 		$555K Hold
32,000
– – 0.24% 166
2014
Q4 		$594K Hold
32,000
– – 0.26% 155
2014
Q3 		$728K Buy
+32,000
New +$781K 0.34% 145

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New Jersey Better Educational Savings Trust's UTEK Position: Q2 2015 in Review

New Jersey Better Educational Savings Trust sold out of Ultratech Inc. (UTEK) in Q2 2015, closing a stake of 32,000 shares — an estimated $555K sold.

New Jersey Better Educational Savings Trust first reported a position in UTEK in Q3 2014 and held it in 3 quarters. The position peaked at $728K in Q3 2014. 126 funds tracked by Wall St. Rank hold UTEK as of Q2 2015.

  • New Jersey Better Educational Savings Trust reported no remaining Ultratech Inc. position as of Q2 2015 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 32,000 Ultratech Inc. shares in Q2 2015, an estimated $555K.
  • New Jersey Better Educational Savings Trust first reported a position in Ultratech Inc. in Q3 2014 and held it in 3 quarters.
  • New Jersey Better Educational Savings Trust's Ultratech Inc. position peaked at $728K in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Ultratech Inc. as of Q2 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2015, filed 6 Aug 2015.