PGGM Investments’s Urban Outfitters URBN Stock Holding History

PGGM Investments’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
2016 Q2	–	Sell	-595,812	Closed	-$19.7M	–	397
2016 Q1	$19.7M	Sell	595,812 -10,425	-2%	-$276K	0.1%	239
2015 Q4	$13.8M	Buy	606,237 +2,286	+0.4%	+$59K	0.07%	270
2015 Q3	$17.7M	Buy	603,951 +6,698	+1%	+$215K	0.1%	246
2015 Q2	$20.9M	Sell	597,253 -29,502	-5%	-$1.14M	0.11%	249
2015 Q1	$28.6M	Sell	626,755 -83,984	-12%	-$3.27M	0.14%	167
2014 Q4	$25M	Hold	710,739	–	–	0.11%	241
2014 Q3	$26.1M	Buy	710,739 +34,491	+5%	+$1.27M	0.12%	201
2014 Q2	$22.9M	Buy	+676,248	New	+$23.7M	0.11%	255

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

PGGM Investments's URBN Position: Q2 2016 in Review

PGGM Investments sold out of Urban Outfitters (URBN) in Q2 2016, closing a stake of 595,812 shares — an estimated $19.7M sold.

PGGM Investments first reported a position in URBN in Q2 2014 and held it in 8 quarters. The position peaked at $28.6M in Q1 2015. 298 funds tracked by Wall St. Rank hold URBN as of Q2 2016.

PGGM Investments reported no remaining Urban Outfitters position as of Q2 2016 after selling out during the quarter.
PGGM Investments sold 595,812 Urban Outfitters shares in Q2 2016, an estimated $19.7M.
PGGM Investments first reported a position in Urban Outfitters in Q2 2014 and held it in 8 quarters.
PGGM Investments's Urban Outfitters position peaked at $28.6M in Q1 2015.
298 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2016.

Based on PGGM Investments's 13F filing for Q2 2016, filed 26 Jul 2016.