Payden & Rygel’s Urban Outfitters URBN Stock Holding History

Payden & Rygel’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
2015 Q2	–	Sell	-1,200	Closed	-$55K	–	210
2015 Q1	$55K	Hold	1,200	–	–	0.01%	121
2014 Q4	$42K	Hold	1,200	–	–	0.01%	123
2014 Q3	$44K	Hold	1,200	–	–	0.01%	124
2014 Q2	$41K	Hold	1,200	–	–	0.01%	130
2014 Q1	$44K	Hold	1,200	–	–	0.02%	122
2013 Q4	$45K	Hold	1,200	–	–	0.02%	161
2013 Q3	$44K	Hold	1,200	–	–	0.02%	139
2013 Q2	$48K	Buy	+1,200	New	+$49.5K	0.02%	132

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Payden & Rygel's URBN Position: Q2 2015 in Review

Payden & Rygel sold out of Urban Outfitters (URBN) in Q2 2015, closing a stake of 1,200 shares — an estimated $55K sold.

Payden & Rygel first reported a position in URBN in Q2 2013 and held it in 8 quarters. The position peaked at $55K in Q1 2015. 313 funds tracked by Wall St. Rank hold URBN as of Q2 2015.

Payden & Rygel reported no remaining Urban Outfitters position as of Q2 2015 after selling out during the quarter.
Payden & Rygel sold 1,200 Urban Outfitters shares in Q2 2015, an estimated $55K.
Payden & Rygel first reported a position in Urban Outfitters in Q2 2013 and held it in 8 quarters.
Payden & Rygel's Urban Outfitters position peaked at $55K in Q1 2015.
313 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2015.

Based on Payden & Rygel's 13F filing for Q2 2015, filed 3 Aug 2015.