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Old Mutual Customised Solutions’s Urban Outfitters URBN Stock Holding History

Old Mutual Customised Solutions’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-400
Closed -$15K – 757
2014
Q1 		$15K Hold
400
– – ﹤0.01% 757
2013
Q4 		$15K Hold
400
– – ﹤0.01% 767
2013
Q3 		$15K Hold
400
– – ﹤0.01% 769
2013
Q2 		$16K Buy
+400
New +$16.5K ﹤0.01% 1399

Other funds holding URBN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Old Mutual Customised Solutions's URBN Position: Q2 2014 in Review

Old Mutual Customised Solutions sold out of Urban Outfitters (URBN) in Q2 2014, closing a stake of 400 shares — an estimated $15K sold.

Old Mutual Customised Solutions first reported a position in URBN in Q2 2013 and held it in 4 quarters. The position peaked at $16K in Q2 2013. 319 funds tracked by Wall St. Rank hold URBN as of Q2 2014.

  • Old Mutual Customised Solutions reported no remaining Urban Outfitters position as of Q2 2014 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 400 Urban Outfitters shares in Q2 2014, an estimated $15K.
  • Old Mutual Customised Solutions first reported a position in Urban Outfitters in Q2 2013 and held it in 4 quarters.
  • Old Mutual Customised Solutions's Urban Outfitters position peaked at $16K in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2014.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2014, filed 4 Aug 2014.