URS
FCS

Utah Retirement Systems’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Utah Retirement Systems’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,742
Closed -$313K – 1033
2014
Q1 		$313K Buy
22,742
+100
+0.4% +$1.34K 0.01% 960
2013
Q4 		$302K Hold
22,642
– – 0.01% 956
2013
Q3 		$314K Sell
22,642
-200
-0.9% -$2.62K 0.01% 950
2013
Q2 		$316K Buy
+22,842
New +$313K 0.01% 949

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Utah Retirement Systems's FCS Position: Q2 2014 in Review

Utah Retirement Systems sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2014, closing a stake of 22,742 shares — an estimated $313K sold.

Utah Retirement Systems first reported a position in FCS in Q2 2013 and held it in 4 quarters. The position peaked at $316K in Q2 2013. 177 funds tracked by Wall St. Rank hold FCS as of Q2 2014.

  • Utah Retirement Systems reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2014 after selling out during the quarter.
  • Utah Retirement Systems sold 22,742 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2014, an estimated $313K.
  • Utah Retirement Systems first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 4 quarters.
  • Utah Retirement Systems's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $316K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2014.

Based on Utah Retirement Systems's 13F filing for Q2 2014, filed 8 Aug 2014.