QBFM
ESND

QS Batterymarch Financial Management’s Essendant Inc. ESND Stock Holding History

QS Batterymarch Financial Management’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.29M Sell
167,543
-14,290
-8% -$575K 0.17% 178
2014
Q2 		$7.54M Sell
181,833
-24,950
-12% -$978K 0.19% 157
2014
Q1 		$8.49M Sell
206,783
-2,800
-1% -$119K 0.17% 153
2013
Q4 		$9.62M Sell
209,583
-9,740
-4% -$428K 0.2% 145
2013
Q3 		$9.53M Sell
219,323
-250
-0.1% -$10.2K 0.21% 150
2013
Q2 		$7.37M Buy
+219,573
New +$7.58M 0.14% 195

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

QS Batterymarch Financial Management reduced its Essendant Inc. (ESND) stake by 7.9% in Q3 2014, selling an estimated $575K and leaving 167,543 shares worth $6.29M. The position accounts for 0.17% of the portfolio, ranked #178.

QS Batterymarch Financial Management first reported a position in ESND in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.62M in Q4 2013. 166 funds tracked by Wall St. Rank hold ESND as of Q3 2014.

  • QS Batterymarch Financial Management held 167,543 shares of Essendant Inc. worth $6.29M as of Q3 2014.
  • QS Batterymarch Financial Management sold 14,290 Essendant Inc. shares in Q3 2014, an estimated $575K.
  • Essendant Inc. made up 0.17% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #178 holding.
  • QS Batterymarch Financial Management first reported a position in Essendant Inc. in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Essendant Inc. position peaked at $9.62M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2014.

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