OC
URS

Oppenheimer & Co’s URS CORP URS Stock Holding History

Oppenheimer & Co’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
-49,202
Closed -$2.26M – 1558
2014
Q2 		$2.26M Sell
49,202
-7,495
-13% -$346K 0.07% 342
2014
Q1 		$2.67M Sell
56,697
-6,259
-10% -$303K 0.08% 300
2013
Q4 		$3.34M Buy
62,956
+4
+0% +$211 0.11% 227
2013
Q3 		$3.38M Sell
62,952
-132
-0.2% -$6.54K 0.12% 216
2013
Q2 		$2.98M Buy
+63,084
New +$2.92M 0.12% 219

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

Oppenheimer & Co's URS Position: Q3 2014 in Review

Oppenheimer & Co sold out of URS CORP (URS) in Q3 2014, closing a stake of 49,202 shares — an estimated $2.26M sold.

Oppenheimer & Co first reported a position in URS in Q2 2013 and held it in 5 quarters. The position peaked at $3.38M in Q3 2013. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

  • Oppenheimer & Co reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 49,202 URS CORP shares in Q3 2014, an estimated $2.26M.
  • Oppenheimer & Co first reported a position in URS CORP in Q2 2013 and held it in 5 quarters.
  • Oppenheimer & Co's URS CORP position peaked at $3.38M in Q3 2013.
  • 240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.