URS
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Utah Retirement Systems’s Babcock & Wilcox BW Stock Holding History

Utah Retirement Systems’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-947
Closed -$203K – 999
2016
Q1 		$203K Buy
+947
New +$189K 0.01% 978

Other funds holding BW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Utah Retirement Systems's BW Position: Q2 2016 in Review

Utah Retirement Systems sold out of Babcock & Wilcox (BW) in Q2 2016, closing a stake of 947 shares — an estimated $203K sold.

Utah Retirement Systems first reported a position in BW in Q1 2016 and held it in 1 quarter. The position peaked at $203K in Q1 2016. 163 funds tracked by Wall St. Rank hold BW as of Q2 2016.

  • Utah Retirement Systems reported no remaining Babcock & Wilcox position as of Q2 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 947 Babcock & Wilcox shares in Q2 2016, an estimated $203K.
  • Utah Retirement Systems first reported a position in Babcock & Wilcox in Q1 2016 and held it in 1 quarter.
  • Utah Retirement Systems's Babcock & Wilcox position peaked at $203K in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2016.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.