RobecoSam USA’s Aecom ACM Stock Holding History

RobecoSam USA’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
2015 Q2	–	Sell	-101,469	Closed	-$3.13M	–	52
2015 Q1	$3.13M	Buy	101,469 +69,298	+215%	+$1.98M	3.52%	9
2014 Q4	$977K	Buy	+32,171	New	+$1M	1.05%	25
2014 Q3	–	Sell	-50,276	Closed	-$1.62M	–	75
2014 Q2	$1.62M	Buy	50,276 +23,967	+91%	+$774K	1.76%	14
2014 Q1	$847K	Buy	+26,309	New	+$802K	0.96%	24
2013 Q4	–	Sell	-35,881	Closed	-$1.12M	–	62
2013 Q3	$1.12M	Buy	+35,881	New	+$1.12M	1.44%	18

Other funds holding ACM

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

RobecoSam USA's ACM Position: Q2 2015 in Review

RobecoSam USA sold out of Aecom (ACM) in Q2 2015, closing a stake of 101,469 shares — an estimated $3.13M sold.

RobecoSam USA first reported a position in ACM in Q3 2013 and held it in 5 quarters. The position peaked at $3.13M in Q1 2015. 252 funds tracked by Wall St. Rank hold ACM as of Q2 2015.

RobecoSam USA reported no remaining Aecom position as of Q2 2015 after selling out during the quarter.
RobecoSam USA sold 101,469 Aecom shares in Q2 2015, an estimated $3.13M.
RobecoSam USA first reported a position in Aecom in Q3 2013 and held it in 5 quarters.
RobecoSam USA's Aecom position peaked at $3.13M in Q1 2015.
252 funds tracked by Wall St. Rank held Aecom as of Q2 2015.

Based on RobecoSam USA's 13F filing for Q2 2015, filed 10 Aug 2015.