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UTEK

RobecoSam USA’s Ultratech Inc. UTEK Stock Holding History

RobecoSam USA’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,000
Closed -$609K – 79
2013
Q4 		$609K Buy
21,000
+4,000
+24% +$106K 0.66% 34
2013
Q3 		$515K Buy
17,000
+7,000
+70% +$214K 0.66% 38
2013
Q2 		$367K Buy
+10,000
New +$346K 0.52% 43

Other funds holding UTEK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RobecoSam USA's UTEK Position: Q1 2014 in Review

RobecoSam USA sold out of Ultratech Inc. (UTEK) in Q1 2014, closing a stake of 21,000 shares — an estimated $609K sold.

RobecoSam USA first reported a position in UTEK in Q2 2013 and held it in 3 quarters. The position peaked at $609K in Q4 2013. 132 funds tracked by Wall St. Rank hold UTEK as of Q1 2014.

  • RobecoSam USA reported no remaining Ultratech Inc. position as of Q1 2014 after selling out during the quarter.
  • RobecoSam USA sold 21,000 Ultratech Inc. shares in Q1 2014, an estimated $609K.
  • RobecoSam USA first reported a position in Ultratech Inc. in Q2 2013 and held it in 3 quarters.
  • RobecoSam USA's Ultratech Inc. position peaked at $609K in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2014.

Based on RobecoSam USA's 13F filing for Q1 2014, filed 7 May 2014.