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QS Batterymarch Financial Management’s MBIA MBI Stock Holding History

QS Batterymarch Financial Management’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10K Hold
988
– – ﹤0.01% 878
2014
Q2 		$11K Hold
988
– – ﹤0.01% 861
2014
Q1 		$14K Hold
988
– – ﹤0.01% 1084
2013
Q4 		$12K Buy
+988
New +$11.4K ﹤0.01% 1093

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

QS Batterymarch Financial Management held its MBIA (MBI) position steady in Q3 2014 at 988 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

QS Batterymarch Financial Management first reported a position in MBI in Q4 2013 and has held it in 4 quarters since. The position peaked at $14K in Q1 2014. 199 funds tracked by Wall St. Rank hold MBI as of Q3 2014.

  • QS Batterymarch Financial Management held 988 shares of MBIA worth $10K as of Q3 2014.
  • QS Batterymarch Financial Management left its MBIA share count unchanged in Q3 2014.
  • MBIA made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #878 holding.
  • QS Batterymarch Financial Management first reported a position in MBIA in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's MBIA position peaked at $14K in Q1 2014.
  • 199 funds tracked by Wall St. Rank held MBIA as of Q3 2014.

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