URS
TIVO

Utah Retirement Systems’s Tivo Inc TIVO Stock Holding History

Utah Retirement Systems’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,837
Closed -$307K – 1048
2015
Q1 		$307K Buy
16,837
+500
+3% +$11.2K 0.01% 975
2014
Q4 		$369K Hold
16,337
– – 0.01% 957
2014
Q3 		$322K Hold
16,337
– – 0.01% 980
2014
Q2 		$391K Sell
16,337
-2,200
-12% -$51K 0.01% 969
2014
Q1 		$422K Buy
18,537
+200
+1% +$4.58K 0.01% 912
2013
Q4 		$361K Hold
18,337
– – 0.01% 934
2013
Q3 		$351K Sell
18,337
-200
-1% -$4K 0.01% 930
2013
Q2 		$423K Buy
+18,537
New +$434K 0.01% 873

Other funds holding TIVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Utah Retirement Systems's TIVO Position: Q2 2015 in Review

Utah Retirement Systems sold out of Tivo Inc (TIVO) in Q2 2015, closing a stake of 16,837 shares — an estimated $307K sold.

Utah Retirement Systems first reported a position in TIVO in Q2 2013 and held it in 8 quarters. The position peaked at $423K in Q2 2013. 211 funds tracked by Wall St. Rank hold TIVO as of Q2 2015.

  • Utah Retirement Systems reported no remaining Tivo Inc position as of Q2 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 16,837 Tivo Inc shares in Q2 2015, an estimated $307K.
  • Utah Retirement Systems first reported a position in Tivo Inc in Q2 2013 and held it in 8 quarters.
  • Utah Retirement Systems's Tivo Inc position peaked at $423K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.