QBFM
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QS Batterymarch Financial Management’s Citigroup C Stock Holding History

QS Batterymarch Financial Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$23.7M Hold
457,834
– – 0.63% 23
2014
Q2 		$21.6M Sell
457,834
-128,215
-22% -$6.1M 0.55% 26
2014
Q1 		$27.9M Buy
586,049
+42,094
+8% +$2.1M 0.57% 22
2013
Q4 		$28.3M Sell
543,955
-39,348
-7% -$1.99M 0.6% 18
2013
Q3 		$28.3M Sell
583,303
-3,790
-0.6% -$192K 0.61% 17
2013
Q2 		$28.2M Buy
+587,093
New +$28.2M 0.54% 25

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

QS Batterymarch Financial Management held its Citigroup (C) position steady in Q3 2014 at 457,834 shares worth $23.7M. The position accounts for 0.63% of the portfolio, ranked #23.

QS Batterymarch Financial Management first reported a position in C in Q2 2013 and has held it in 6 quarters since. The position peaked at $28.3M in Q4 2013. 1,157 funds tracked by Wall St. Rank hold C as of Q3 2014.

  • QS Batterymarch Financial Management held 457,834 shares of Citigroup worth $23.7M as of Q3 2014.
  • QS Batterymarch Financial Management left its Citigroup share count unchanged in Q3 2014.
  • Citigroup made up 0.63% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #23 holding.
  • QS Batterymarch Financial Management first reported a position in Citigroup in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Citigroup position peaked at $28.3M in Q4 2013.
  • 1,157 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

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