NTCOC
URS

Northern Trust Company of Connecticut’s URS CORP URS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$8.32M Sell
157,080
-4,783
-3% -$252K 0.05% 509
2013
Q3 		$8.7M Buy
161,863
+1,454
+0.9% +$72.1K 0.06% 481
2013
Q2 		$7.58M Buy
+160,409
New +$7.43M 0.05% 521

Other funds holding URS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's URS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its URS CORP (URS) stake by 3% in Q4 2013, selling an estimated $252K and leaving 157,080 shares worth $8.32M. The position accounts for 0.05% of the portfolio, ranked #509.

Northern Trust Company of Connecticut first reported a position in URS in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.7M in Q3 2013. 306 funds tracked by Wall St. Rank hold URS as of Q4 2013.

  • Northern Trust Company of Connecticut held 157,080 shares of URS CORP worth $8.32M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,783 URS CORP shares in Q4 2013, an estimated $252K.
  • URS CORP made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #509 holding.
  • Northern Trust Company of Connecticut first reported a position in URS CORP in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's URS CORP position peaked at $8.7M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held URS CORP as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.