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Rational Advisors’s Aecom ACM Stock Holding History

Rational Advisors’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 		$93K Sell
3,171
-310
-9% -$9.37K 0.01% 634
2013
Q3 		$109K Sell
3,481
-36
-1% -$1.13K 0.01% 634
2013
Q2 		$112K Buy
+3,517
New +$106K 0.01% 614

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Rational Advisors's ACM Position: Q4 2013 in Review

Rational Advisors reduced its Aecom (ACM) stake by 8.9% in Q4 2013, selling an estimated $9.37K and leaving 3,171 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #634.

Rational Advisors first reported a position in ACM in Q2 2013 and has held it in 3 quarters since. The position peaked at $112K in Q2 2013. 229 funds tracked by Wall St. Rank hold ACM as of Q4 2013.

  • Rational Advisors held 3,171 shares of Aecom worth $93K as of Q4 2013.
  • Rational Advisors sold 310 Aecom shares in Q4 2013, an estimated $9.37K.
  • Aecom made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #634 holding.
  • Rational Advisors first reported a position in Aecom in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Aecom position peaked at $112K in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Aecom as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.