QBFM
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QS Batterymarch Financial Management’s Comfort Systems FIX Stock Holding History

QS Batterymarch Financial Management’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Sell
582
-119,321
-100% -$1.8M ﹤0.01% 888
2014
Q2 		$1.9M Sell
119,903
-178,116
-60% -$2.78M 0.05% 430
2014
Q1 		$4.54M Buy
298,019
+700
+0.2% +$11.9K 0.09% 321
2013
Q4 		$5.77M Buy
+297,319
New +$5.62M 0.12% 260

Other funds holding FIX

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

QS Batterymarch Financial Management reduced its Comfort Systems (FIX) stake by 100% in Q3 2014, selling an estimated $1.8M and leaving 582 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

QS Batterymarch Financial Management first reported a position in FIX in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.77M in Q4 2013. 134 funds tracked by Wall St. Rank hold FIX as of Q3 2014.

  • QS Batterymarch Financial Management held 582 shares of Comfort Systems worth $8K as of Q3 2014.
  • QS Batterymarch Financial Management sold 119,321 Comfort Systems shares in Q3 2014, an estimated $1.8M.
  • Comfort Systems made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #888 holding.
  • QS Batterymarch Financial Management first reported a position in Comfort Systems in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Comfort Systems position peaked at $5.77M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2014.

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