OMERS Administration Corp’s URS CORP URS Stock Holding History

OMERS Administration Corp’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	-540,300	Closed	-$31.1M	–	518
2014 Q3	$31.1M	Buy	540,300 +508,500	+1,599%	+$29.5M	0.93%	28
2014 Q2	$1.46M	Buy	+31,800	New	+$1.47M	0.05%	195
2013 Q4	–	Sell	-13,500	Closed	-$726K	–	322
2013 Q3	$726K	Sell	13,500 -4,400	-25%	-$218K	0.07%	121
2013 Q2	$845K	Buy	+17,900	New	+$829K	0.08%	117

Other funds holding URS

LAM

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

OMERS Administration Corp's URS Position: Q4 2014 in Review

OMERS Administration Corp sold out of URS CORP (URS) in Q4 2014, closing a stake of 540,300 shares — an estimated $31.1M sold.

OMERS Administration Corp first reported a position in URS in Q2 2013 and held it in 4 quarters. The position peaked at $31.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds URS as of Q4 2014.

OMERS Administration Corp reported no remaining URS CORP position as of Q4 2014 after selling out during the quarter.
OMERS Administration Corp sold 540,300 URS CORP shares in Q4 2014, an estimated $31.1M.
OMERS Administration Corp first reported a position in URS CORP in Q2 2013 and held it in 4 quarters.
OMERS Administration Corp's URS CORP position peaked at $31.1M in Q3 2014.
1 fund tracked by Wall St. Rank held URS CORP as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.