TAM
URS

Tocqueville Asset Management’s URS CORP URS Stock Holding History

Tocqueville 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
-100,000
Closed -$4.58M – 1543
2014
Q2 		$4.58M Buy
+100,000
New +$4.62M 0.04% 334

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

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

Tocqueville Asset Management sold out of URS CORP (URS) in Q3 2014, closing a stake of 100,000 shares — an estimated $4.58M sold.

Tocqueville Asset Management first reported a position in URS in Q2 2014 and held it in 1 quarter. The position peaked at $4.58M in Q2 2014. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

  • Tocqueville Asset Management reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 100,000 URS CORP shares in Q3 2014, an estimated $4.58M.
  • Tocqueville Asset Management first reported a position in URS CORP in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's URS CORP position peaked at $4.58M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.