QBFM
GTS

QS Batterymarch Financial Management’s Triple-S Management Corporation GTS Stock Holding History

QS Batterymarch Financial Management’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12K Hold
593
– – ﹤0.01% 862
2014
Q2 		$11K Hold
593
– – ﹤0.01% 863
2014
Q1 		$10K Hold
593
– – ﹤0.01% 1106
2013
Q4 		$11K Buy
+593
New +$10.6K ﹤0.01% 1111

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

QS Batterymarch Financial Management held its Triple-S Management Corporation (GTS) position steady in Q3 2014 at 593 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

QS Batterymarch Financial Management first reported a position in GTS in Q4 2013 and has held it in 4 quarters since. 116 funds tracked by Wall St. Rank hold GTS as of Q3 2014.

  • QS Batterymarch Financial Management held 593 shares of Triple-S Management Corporation worth $12K as of Q3 2014.
  • QS Batterymarch Financial Management left its Triple-S Management Corporation share count unchanged in Q3 2014.
  • Triple-S Management Corporation made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #862 holding.
  • QS Batterymarch Financial Management first reported a position in Triple-S Management Corporation in Q4 2013 and has held it in 4 quarters since.
  • 116 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2014.

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