QBFM
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QS Batterymarch Financial Management’s Everest Group EG Stock Holding History

QS Batterymarch Financial Management’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$391K Sell
2,410
-39,480
-94% -$6.39M 0.01% 607
2014
Q2 		$6.72M Sell
41,890
-90,640
-68% -$14.3M 0.17% 184
2014
Q1 		$20.3M Sell
132,530
-5,850
-4% -$864K 0.42% 52
2013
Q4 		$21.6M Sell
138,380
-6,850
-5% -$1.05M 0.46% 37
2013
Q3 		$21.1M Sell
145,230
-23,730
-14% -$3.22M 0.46% 37
2013
Q2 		$21.7M Buy
+168,960
New +$21.9M 0.42% 45

Other funds holding EG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

QS Batterymarch Financial Management reduced its Everest Group (EG) stake by 94% in Q3 2014, selling an estimated $6.39M and leaving 2,410 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #607.

QS Batterymarch Financial Management first reported a position in EG in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.7M in Q2 2013. 341 funds tracked by Wall St. Rank hold EG as of Q3 2014.

  • QS Batterymarch Financial Management held 2,410 shares of Everest Group worth $391K as of Q3 2014.
  • QS Batterymarch Financial Management sold 39,480 Everest Group shares in Q3 2014, an estimated $6.39M.
  • Everest Group made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #607 holding.
  • QS Batterymarch Financial Management first reported a position in Everest Group in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Everest Group position peaked at $21.7M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Everest Group as of Q3 2014.

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