P.R. Herzig & Co’s Aecom ACM Stock Holding History

P.R. Herzig & Co’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-22,000	Closed	-$688K	–	66
2013 Q3	$688K	Buy	+22,000	New	+$689K	0.9%	42

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

P.R. Herzig & Co's ACM Position: Q4 2013 in Review

P.R. Herzig & Co sold out of Aecom (ACM) in Q4 2013, closing a stake of 22,000 shares — an estimated $688K sold.

P.R. Herzig & Co first reported a position in ACM in Q3 2013 and held it in 1 quarter. The position peaked at $688K in Q3 2013. 230 funds tracked by Wall St. Rank hold ACM as of Q4 2013.

P.R. Herzig & Co reported no remaining Aecom position as of Q4 2013 after selling out during the quarter.
P.R. Herzig & Co sold 22,000 Aecom shares in Q4 2013, an estimated $688K.
P.R. Herzig & Co first reported a position in Aecom in Q3 2013 and held it in 1 quarter.
P.R. Herzig & Co's Aecom position peaked at $688K in Q3 2013.
230 funds tracked by Wall St. Rank held Aecom as of Q4 2013.

Based on P.R. Herzig & Co's 13F filing for Q4 2013, filed 9 Jan 2014.