QI
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Quotient Investors’s Aecom ACM Stock Holding History

Quotient Investors’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
2014
Q3 		– Sell
-19,900
Closed -$641K – 239
2014
Q2 		$641K Sell
19,900
-7,989
-29% -$258K 0.14% 174
2014
Q1 		$897K Hold
27,889
– – 0.2% 139
2013
Q4 		$821K Buy
+27,889
New +$843K 0.19% 141

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quotient Investors's ACM Position: Q3 2014 in Review

Quotient Investors sold out of Aecom (ACM) in Q3 2014, closing a stake of 19,900 shares — an estimated $641K sold.

Quotient Investors first reported a position in ACM in Q4 2013 and held it in 3 quarters. The position peaked at $897K in Q1 2014. 234 funds tracked by Wall St. Rank hold ACM as of Q3 2014.

  • Quotient Investors reported no remaining Aecom position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 19,900 Aecom shares in Q3 2014, an estimated $641K.
  • Quotient Investors first reported a position in Aecom in Q4 2013 and held it in 3 quarters.
  • Quotient Investors's Aecom position peaked at $897K in Q1 2014.
  • 234 funds tracked by Wall St. Rank held Aecom as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.