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QS Batterymarch Financial Management’s Cincinnati Financial CINF Stock Holding History

QS Batterymarch Financial Management’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,419
Closed -$118K – 917
2014
Q1 		$118K Sell
2,419
-154
-6% -$7.42K ﹤0.01% 984
2013
Q4 		$135K Sell
2,573
-102
-4% -$5.16K ﹤0.01% 958
2013
Q3 		$127K Sell
2,675
-74
-3% -$3.53K ﹤0.01% 956
2013
Q2 		$127K Buy
+2,749
New +$131K ﹤0.01% 951

Other funds holding CINF

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

QS Batterymarch Financial Management's CINF Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Cincinnati Financial (CINF) in Q2 2014, closing a stake of 2,419 shares — an estimated $118K sold.

QS Batterymarch Financial Management first reported a position in CINF in Q2 2013 and held it in 4 quarters. The position peaked at $135K in Q4 2013. 388 funds tracked by Wall St. Rank hold CINF as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Cincinnati Financial position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,419 Cincinnati Financial shares in Q2 2014, an estimated $118K.
  • QS Batterymarch Financial Management first reported a position in Cincinnati Financial in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Cincinnati Financial position peaked at $135K in Q4 2013.
  • 388 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.