Davenport & Co’s QUATERRA RESOURCES INC LTD QMM Stock Holding History

Davenport & Co’s Portfolio QMM Stock Details QMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,564,040	Closed	-$213K	–	621
2014 Q1	$213K	Buy	3,564,040 +13,500	+0.4%	+$1.02K	﹤0.01%	526
2013 Q4	$323K	Sell	3,550,540 -1,892,060	-35%	-$185K	0.01%	427
2013 Q3	$822K	Buy	5,442,600 +2,850,000	+110%	+$375K	0.02%	276
2013 Q2	$243K	Buy	+2,592,600	New	+$432K	0.01%	443

Other funds holding QMM

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return

Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return

Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return