QBFM
ELRC

QS Batterymarch Financial Management’s ELECTRO RENT CORP ELRC Stock Holding History

QS Batterymarch Financial Management’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$40K Hold
2,900
– – ﹤0.01% 778
2014
Q2 		$49K Hold
2,900
– – ﹤0.01% 779
2014
Q1 		$52K Hold
2,900
– – ﹤0.01% 1052
2013
Q4 		$54K Buy
+2,900
New +$54.5K ﹤0.01% 1043

Other funds holding ELRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

QS Batterymarch Financial Management held its ELECTRO RENT CORP (ELRC) position steady in Q3 2014 at 2,900 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

QS Batterymarch Financial Management first reported a position in ELRC in Q4 2013 and has held it in 4 quarters since. The position peaked at $54K in Q4 2013. 81 funds tracked by Wall St. Rank hold ELRC as of Q3 2014.

  • QS Batterymarch Financial Management held 2,900 shares of ELECTRO RENT CORP worth $40K as of Q3 2014.
  • QS Batterymarch Financial Management left its ELECTRO RENT CORP share count unchanged in Q3 2014.
  • ELECTRO RENT CORP made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #778 holding.
  • QS Batterymarch Financial Management first reported a position in ELECTRO RENT CORP in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's ELECTRO RENT CORP position peaked at $54K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2014.

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