QBFM
BR icon

QS Batterymarch Financial Management’s Broadridge BR Stock Holding History

QS Batterymarch Financial Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$17K Hold
390
– – ﹤0.01% 826
2014
Q2 		$17K Hold
390
– – ﹤0.01% 823
2014
Q1 		$15K Sell
390
-460
-54% -$17.2K ﹤0.01% 1077
2013
Q4 		$34K Hold
850
– – ﹤0.01% 1054
2013
Q3 		$27K Sell
850
-140
-14% -$4.16K ﹤0.01% 1058
2013
Q2 		$27K Buy
+990
New +$25.5K ﹤0.01% 1058

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

QS Batterymarch Financial Management's BR Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Broadridge (BR) position steady in Q3 2014 at 390 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

QS Batterymarch Financial Management first reported a position in BR in Q2 2013 and has held it in 6 quarters since. The position peaked at $34K in Q4 2013. 368 funds tracked by Wall St. Rank hold BR as of Q3 2014.

  • QS Batterymarch Financial Management held 390 shares of Broadridge worth $17K as of Q3 2014.
  • QS Batterymarch Financial Management left its Broadridge share count unchanged in Q3 2014.
  • Broadridge made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #826 holding.
  • QS Batterymarch Financial Management first reported a position in Broadridge in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Broadridge position peaked at $34K in Q4 2013.
  • 368 funds tracked by Wall St. Rank held Broadridge as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.