PPA
URS

Parametric Portfolio Associates’s URS CORP URS Stock Holding History

Parametric Portfolio Associates’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
-134,574
Closed -$7.75M – 4071
2014
Q3 		$7.75M Sell
134,574
-85,986
-39% -$4.99M 0.02% 866
2014
Q2 		$10.1M Buy
220,560
+245
+0.1% +$11.3K 0.02% 749
2014
Q1 		$10.4M Sell
220,315
-10,432
-5% -$505K 0.02% 696
2013
Q4 		$12.2M Buy
230,747
+11,025
+5% +$580K 0.03% 616
2013
Q3 		$11.8M Buy
219,722
+27,997
+15% +$1.39M 0.03% 584
2013
Q2 		$9.05M Buy
+191,725
New +$8.88M 0.03% 677

Other funds holding URS

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

Parametric Portfolio Associates's URS Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of URS CORP (URS) in Q4 2014, closing a stake of 134,574 shares — an estimated $7.75M sold.

Parametric Portfolio Associates first reported a position in URS in Q2 2013 and held it in 6 quarters. The position peaked at $12.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds URS as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining URS CORP position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 134,574 URS CORP shares in Q4 2014, an estimated $7.75M.
  • Parametric Portfolio Associates first reported a position in URS CORP in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's URS CORP position peaked at $12.2M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held URS CORP as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.