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QS Batterymarch Financial Management’s Camden Property Trust CPT Stock Holding History

QS Batterymarch Financial Management’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.46M Hold
79,690
– – 0.14% 215
2014
Q2 		$5.67M Buy
79,690
+70,440
+762% +$4.9M 0.14% 233
2014
Q1 		$623K Sell
9,250
-250
-3% -$16K 0.01% 708
2013
Q4 		$541K Sell
9,500
-200
-2% -$12.2K 0.01% 703
2013
Q3 		$596K Hold
9,700
– – 0.01% 692
2013
Q2 		$671K Buy
+9,700
New +$683K 0.01% 681

Other funds holding CPT

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

QS Batterymarch Financial Management held its Camden Property Trust (CPT) position steady in Q3 2014 at 79,690 shares worth $5.46M. The position accounts for 0.14% of the portfolio, ranked #215.

QS Batterymarch Financial Management first reported a position in CPT in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.67M in Q2 2014. 308 funds tracked by Wall St. Rank hold CPT as of Q3 2014.

  • QS Batterymarch Financial Management held 79,690 shares of Camden Property Trust worth $5.46M as of Q3 2014.
  • QS Batterymarch Financial Management left its Camden Property Trust share count unchanged in Q3 2014.
  • Camden Property Trust made up 0.14% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #215 holding.
  • QS Batterymarch Financial Management first reported a position in Camden Property Trust in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Camden Property Trust position peaked at $5.67M in Q2 2014.
  • 308 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2014.

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