QBFM
ESI

QS Batterymarch Financial Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

QS Batterymarch Financial Management’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Hold
319
– – ﹤0.01% 899
2014
Q2 		$6K Hold
319
– – ﹤0.01% 880
2014
Q1 		$10K Sell
319
-500
-61% -$16.5K ﹤0.01% 1108
2013
Q4 		$28K Buy
+819
New +$29.4K ﹤0.01% 1056

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

QS Batterymarch Financial Management held its ITT EDUCATIONAL SERVICES INC (ESI) position steady in Q3 2014 at 319 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

QS Batterymarch Financial Management first reported a position in ESI in Q4 2013 and has held it in 4 quarters since. The position peaked at $28K in Q4 2013. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

  • QS Batterymarch Financial Management held 319 shares of ITT EDUCATIONAL SERVICES INC worth $2K as of Q3 2014.
  • QS Batterymarch Financial Management left its ITT EDUCATIONAL SERVICES INC share count unchanged in Q3 2014.
  • ITT EDUCATIONAL SERVICES INC made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #899 holding.
  • QS Batterymarch Financial Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's ITT EDUCATIONAL SERVICES INC position peaked at $28K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

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