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Water Asset Management’s Aecom ACM Stock Holding History

Water Asset Management’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-113,992
Closed -$3.67M – 23
2014
Q2 		$3.67M Sell
113,992
-14,725
-11% -$475K 1.69% 16
2014
Q1 		$4.14M Sell
128,717
-20,000
-13% -$610K 2.14% 13
2013
Q4 		$4.38M Sell
148,717
-425,528
-74% -$12.9M 2.4% 12
2013
Q3 		$18M Buy
574,245
+68,100
+13% +$2.13M 11.47% 4
2013
Q2 		$16.1M Buy
+506,145
New +$15.3M 11.02% 4

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Water Asset Management's ACM Position: Q3 2014 in Review

Water Asset Management sold out of Aecom (ACM) in Q3 2014, closing a stake of 113,992 shares — an estimated $3.67M sold.

Water Asset Management first reported a position in ACM in Q2 2013 and held it in 5 quarters. The position peaked at $18M in Q3 2013. 234 funds tracked by Wall St. Rank hold ACM as of Q3 2014.

  • Water Asset Management reported no remaining Aecom position as of Q3 2014 after selling out during the quarter.
  • Water Asset Management sold 113,992 Aecom shares in Q3 2014, an estimated $3.67M.
  • Water Asset Management first reported a position in Aecom in Q2 2013 and held it in 5 quarters.
  • Water Asset Management's Aecom position peaked at $18M in Q3 2013.
  • 234 funds tracked by Wall St. Rank held Aecom as of Q3 2014.

Based on Water Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.