QBFM
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QS Batterymarch Financial Management’s Extra Space Storage EXR Stock Holding History

QS Batterymarch Financial Management’s Portfolio EXR Stock Details EXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$248K Hold
4,800
– – 0.01% 655
2014
Q2 		$256K Sell
4,800
-36,600
-88% -$1.89M 0.01% 661
2014
Q1 		$2.01M Sell
41,400
-1,350
-3% -$62.6K 0.04% 503
2013
Q4 		$1.8M Hold
42,750
– – 0.04% 511
2013
Q3 		$1.96M Hold
42,750
– – 0.04% 490
2013
Q2 		$1.79M Buy
+42,750
New +$1.81M 0.03% 530

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

QS Batterymarch Financial Management held its Extra Space Storage (EXR) position steady in Q3 2014 at 4,800 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #655.

QS Batterymarch Financial Management first reported a position in EXR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.01M in Q1 2014. 247 funds tracked by Wall St. Rank hold EXR as of Q3 2014.

  • QS Batterymarch Financial Management held 4,800 shares of Extra Space Storage worth $248K as of Q3 2014.
  • QS Batterymarch Financial Management left its Extra Space Storage share count unchanged in Q3 2014.
  • Extra Space Storage made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #655 holding.
  • QS Batterymarch Financial Management first reported a position in Extra Space Storage in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Extra Space Storage position peaked at $2.01M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2014.

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