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QS Batterymarch Financial Management’s Commercial Metals CMC Stock Holding History

QS Batterymarch Financial Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$962K Hold
56,300
– – 0.03% 533
2014
Q2 		$975K Sell
56,300
-21,350
-27% -$397K 0.02% 535
2014
Q1 		$1.47M Hold
77,650
– – 0.03% 578
2013
Q4 		$1.58M Sell
77,650
-1,300
-2% -$24.2K 0.03% 538
2013
Q3 		$1.34M Buy
78,950
+13,400
+20% +$210K 0.03% 570
2013
Q2 		$969K Buy
+65,550
New +$965K 0.02% 634

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

QS Batterymarch Financial Management held its Commercial Metals (CMC) position steady in Q3 2014 at 56,300 shares worth $962K. The position accounts for 0.03% of the portfolio, ranked #533.

QS Batterymarch Financial Management first reported a position in CMC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.58M in Q4 2013. 205 funds tracked by Wall St. Rank hold CMC as of Q3 2014.

  • QS Batterymarch Financial Management held 56,300 shares of Commercial Metals worth $962K as of Q3 2014.
  • QS Batterymarch Financial Management left its Commercial Metals share count unchanged in Q3 2014.
  • Commercial Metals made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #533 holding.
  • QS Batterymarch Financial Management first reported a position in Commercial Metals in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Commercial Metals position peaked at $1.58M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2014.

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