URS
BEAV

Utah Retirement Systems’s B/E Aerospace Inc BEAV Stock Holding History

Utah Retirement Systems’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,711
Closed -$1.2M – 1026
2017
Q1 		$1.2M Buy
18,711
+100
+0.5% +$6.27K 0.03% 585
2016
Q4 		$1.12M Buy
18,611
+100
+0.5% +$5.76K 0.03% 588
2016
Q3 		$957K Hold
18,511
– – 0.02% 637
2016
Q2 		$855K Sell
18,511
-500
-3% -$23.9K 0.02% 680
2016
Q1 		$877K Hold
19,011
– – 0.02% 658
2015
Q4 		$806K Hold
19,011
– – 0.02% 692
2015
Q3 		$835K Buy
19,011
+100
+0.5% +$4.99K 0.02% 675
2015
Q2 		$1.04M Buy
18,911
+100
+0.5% +$5.95K 0.03% 626
2015
Q1 		$1.2M Buy
18,811
+600
+3% +$36.9K 0.03% 576
2014
Q4 		$1.06M Sell
18,211
-6,938
-28% -$387K 0.03% 590
2014
Q3 		$1.53M Hold
25,149
– – 0.04% 437
2014
Q2 		$1.69M Buy
25,149
+690
+3% +$45.9K 0.05% 404
2014
Q1 		$1.54M Buy
24,459
+138
+0.6% +$8.35K 0.04% 433
2013
Q4 		$1.53M Hold
24,321
– – 0.05% 422
2013
Q3 		$1.3M Sell
24,321
-138
-0.6% -$7.01K 0.04% 461
2013
Q2 		$1.12M Buy
+24,459
New +$1.1M 0.04% 488

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Utah Retirement Systems's BEAV Position: Q2 2017 in Review

Utah Retirement Systems sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 18,711 shares — an estimated $1.2M sold.

Utah Retirement Systems first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $1.69M in Q2 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Utah Retirement Systems reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 18,711 B/E Aerospace Inc shares in Q2 2017, an estimated $1.2M.
  • Utah Retirement Systems first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Utah Retirement Systems's B/E Aerospace Inc position peaked at $1.69M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Utah Retirement Systems's 13F filing for Q2 2017, filed 8 Aug 2017.