TAM
URS

THB Asset Management’s URS CORP URS Stock Holding History

THB Asset Management’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
Q3 		– Sell
-101,592
Closed -$4.66M – 267
2014
Q2 		$4.66M Buy
101,592
+62,919
+163% +$2.91M 0.29% 130
2014
Q1 		$1.82M Buy
+38,673
New +$1.87M 0.11% 198

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

THB Asset Management's URS Position: Q3 2014 in Review

THB Asset Management sold out of URS CORP (URS) in Q3 2014, closing a stake of 101,592 shares — an estimated $4.66M sold.

THB Asset Management first reported a position in URS in Q1 2014 and held it in 2 quarters. The position peaked at $4.66M in Q2 2014. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

  • THB Asset Management reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 101,592 URS CORP shares in Q3 2014, an estimated $4.66M.
  • THB Asset Management first reported a position in URS CORP in Q1 2014 and held it in 2 quarters.
  • THB Asset Management's URS CORP position peaked at $4.66M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.