TSBJ
URS

Trevor, Stewart, Burton & Jacobsen’s URS CORP URS Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
-44,350
Closed -$2.03M – 57
2014
Q2 		$2.03M Sell
44,350
-41,700
-48% -$1.93M 1.06% 29
2014
Q1 		$4.05M Sell
86,050
-2,100
-2% -$102K 1.96% 24
2013
Q4 		$4.67M Sell
88,150
-4,300
-5% -$226K 2.14% 24
2013
Q3 		$4.97M Sell
92,450
-1,200
-1% -$59.5K 2.57% 22
2013
Q2 		$4.42M Buy
+93,650
New +$4.34M 2.36% 22

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's URS Position: Q3 2014 in Review

Trevor, Stewart, Burton & Jacobsen sold out of URS CORP (URS) in Q3 2014, closing a stake of 44,350 shares — an estimated $2.03M sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in URS in Q2 2013 and held it in 5 quarters. The position peaked at $4.97M in Q3 2013. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

  • Trevor, Stewart, Burton & Jacobsen reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
  • Trevor, Stewart, Burton & Jacobsen sold 44,350 URS CORP shares in Q3 2014, an estimated $2.03M.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in URS CORP in Q2 2013 and held it in 5 quarters.
  • Trevor, Stewart, Burton & Jacobsen's URS CORP position peaked at $4.97M in Q3 2013.
  • 240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q3 2014, filed 7 Nov 2014.