QBFM
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QS Batterymarch Financial Management’s Invesco Senior Loan ETF BKLN Stock Holding History

QS Batterymarch Financial Management’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,960
Closed -$123K – 1126
2013
Q3 		$123K Hold
4,960
– – ﹤0.01% 962
2013
Q2 		$123K Buy
+4,960
New +$124K ﹤0.01% 954

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U
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

QS Batterymarch Financial Management's BKLN Position: Q4 2013 in Review

QS Batterymarch Financial Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2013, closing a stake of 4,960 shares — an estimated $123K sold.

QS Batterymarch Financial Management first reported a position in BKLN in Q2 2013 and held it in 2 quarters. The position peaked at $123K in Q3 2013. 273 funds tracked by Wall St. Rank hold BKLN as of Q4 2013.

  • QS Batterymarch Financial Management reported no remaining Invesco Senior Loan ETF position as of Q4 2013 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 4,960 Invesco Senior Loan ETF shares in Q4 2013, an estimated $123K.
  • QS Batterymarch Financial Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 2 quarters.
  • QS Batterymarch Financial Management's Invesco Senior Loan ETF position peaked at $123K in Q3 2013.
  • 273 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.