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QS Batterymarch Financial Management’s Comtech Telecommunications CMTL Stock Holding History

QS Batterymarch Financial Management’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.49M Sell
93,923
-10,990
-10% -$401K 0.09% 318
2014
Q2 		$3.92M Sell
104,913
-10,700
-9% -$359K 0.1% 320
2014
Q1 		$3.68M Buy
115,613
+8,260
+8% +$260K 0.08% 365
2013
Q4 		$3.38M Sell
107,353
-830
-0.8% -$24.9K 0.07% 392
2013
Q3 		$2.63M Hold
108,183
– – 0.06% 439
2013
Q2 		$2.91M Buy
+108,183
New +$2.75M 0.06% 452

Other funds holding CMTL

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

QS Batterymarch Financial Management reduced its Comtech Telecommunications (CMTL) stake by 10% in Q3 2014, selling an estimated $401K and leaving 93,923 shares worth $3.49M. The position accounts for 0.09% of the portfolio, ranked #318.

QS Batterymarch Financial Management first reported a position in CMTL in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.92M in Q2 2014. 146 funds tracked by Wall St. Rank hold CMTL as of Q3 2014.

  • QS Batterymarch Financial Management held 93,923 shares of Comtech Telecommunications worth $3.49M as of Q3 2014.
  • QS Batterymarch Financial Management sold 10,990 Comtech Telecommunications shares in Q3 2014, an estimated $401K.
  • Comtech Telecommunications made up 0.09% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #318 holding.
  • QS Batterymarch Financial Management first reported a position in Comtech Telecommunications in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Comtech Telecommunications position peaked at $3.92M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2014.

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