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QS Batterymarch Financial Management’s The Greenbrier Companies GBX Stock Holding History

QS Batterymarch Financial Management’s Portfolio GBX Stock Details GBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$365K Sell
4,963
-82
-2% -$5.62K 0.01% 613
2014
Q2 		$291K Hold
5,045
– – 0.01% 637
2014
Q1 		$231K Hold
5,045
– – ﹤0.01% 854
2013
Q4 		$166K Buy
+5,045
New +$148K ﹤0.01% 917

Other funds holding GBX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

QS Batterymarch Financial Management reduced its The Greenbrier Companies (GBX) stake by 1.6% in Q3 2014, selling an estimated $5.62K and leaving 4,963 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #613.

QS Batterymarch Financial Management first reported a position in GBX in Q4 2013 and has held it in 4 quarters since. 243 funds tracked by Wall St. Rank hold GBX as of Q3 2014.

  • QS Batterymarch Financial Management held 4,963 shares of The Greenbrier Companies worth $365K as of Q3 2014.
  • QS Batterymarch Financial Management sold 82 The Greenbrier Companies shares in Q3 2014, an estimated $5.62K.
  • The Greenbrier Companies made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #613 holding.
  • QS Batterymarch Financial Management first reported a position in The Greenbrier Companies in Q4 2013 and has held it in 4 quarters since.
  • 243 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2014.

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