RU
URS

RobecoSam USA’s URS CORP URS Stock Holding History

RobecoSam USA’s Portfolio URS Stock Details URS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,961
Closed -$658K – 83
2014
Q1 		$658K Sell
13,961
-23,391
-63% -$1.13M 0.75% 32
2013
Q4 		$1.98M Sell
37,352
-17,503
-32% -$921K 2.14% 14
2013
Q3 		$2.95M Buy
54,855
+17,871
+48% +$886K 3.78% 9
2013
Q2 		$1.75M Buy
+36,984
New +$1.71M 2.47% 11

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RobecoSam USA's URS Position: Q2 2014 in Review

RobecoSam USA sold out of URS CORP (URS) in Q2 2014, closing a stake of 13,961 shares — an estimated $658K sold.

RobecoSam USA first reported a position in URS in Q2 2013 and held it in 4 quarters. The position peaked at $2.95M in Q3 2013. 272 funds tracked by Wall St. Rank hold URS as of Q2 2014.

  • RobecoSam USA reported no remaining URS CORP position as of Q2 2014 after selling out during the quarter.
  • RobecoSam USA sold 13,961 URS CORP shares in Q2 2014, an estimated $658K.
  • RobecoSam USA first reported a position in URS CORP in Q2 2013 and held it in 4 quarters.
  • RobecoSam USA's URS CORP position peaked at $2.95M in Q3 2013.
  • 272 funds tracked by Wall St. Rank held URS CORP as of Q2 2014.

Based on RobecoSam USA's 13F filing for Q2 2014, filed 8 Aug 2014.