QS Batterymarch Financial Management’s Fortune Brands Innovations FBIN Stock Holding History

QS Batterymarch Financial Management’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,155	Closed	-$905K	–	944
2014 Q1	$905K	Sell	25,155 -303,410	-92%	-$11.7M	0.02%	673
2013 Q4	$12.8M	Sell	328,565 -20,475	-6%	-$738K	0.27%	100
2013 Q3	$12.4M	Buy	349,040 +14,391	+4%	+$491K	0.27%	98
2013 Q2	$11.1M	Buy	+334,649	New	+$11.1M	0.21%	129

Other funds holding FBIN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

QS Batterymarch Financial Management's FBIN Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Fortune Brands Innovations (FBIN) in Q2 2014, closing a stake of 25,155 shares — an estimated $905K sold.

QS Batterymarch Financial Management first reported a position in FBIN in Q2 2013 and held it in 4 quarters. The position peaked at $12.8M in Q4 2013. 323 funds tracked by Wall St. Rank hold FBIN as of Q2 2014.

QS Batterymarch Financial Management reported no remaining Fortune Brands Innovations position as of Q2 2014 after selling out during the quarter.
QS Batterymarch Financial Management sold 25,155 Fortune Brands Innovations shares in Q2 2014, an estimated $905K.
QS Batterymarch Financial Management first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 4 quarters.
QS Batterymarch Financial Management's Fortune Brands Innovations position peaked at $12.8M in Q4 2013.
323 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.