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QS Batterymarch Financial Management’s MDU Resources MDU Stock Holding History

QS Batterymarch Financial Management’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7.73M Buy
731,108
+38,396
+6% +$457K 0.2% 141
2014
Q2 		$9.25M Sell
692,712
-200,660
-22% -$2.62M 0.23% 121
2014
Q1 		$11.7M Sell
893,372
-8,679
-1% -$108K 0.24% 116
2013
Q4 		$10.5M Buy
902,051
+12,887
+1% +$145K 0.22% 130
2013
Q3 		$9.46M Buy
+889,164
New +$9.37M 0.21% 151

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

QS Batterymarch Financial Management increased its MDU Resources (MDU) stake by 5.5% in Q3 2014, buying an estimated $457K and bringing the position to 731,108 shares worth $7.73M. The position accounts for 0.2% of the portfolio, ranked #141.

QS Batterymarch Financial Management first reported a position in MDU in Q3 2013 and has held it in 5 quarters since. The position peaked at $11.7M in Q1 2014. 343 funds tracked by Wall St. Rank hold MDU as of Q3 2014.

  • QS Batterymarch Financial Management held 731,108 shares of MDU Resources worth $7.73M as of Q3 2014.
  • QS Batterymarch Financial Management bought 38,396 MDU Resources shares in Q3 2014, an estimated $457K.
  • MDU Resources made up 0.2% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #141 holding.
  • QS Batterymarch Financial Management first reported a position in MDU Resources in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's MDU Resources position peaked at $11.7M in Q1 2014.
  • 343 funds tracked by Wall St. Rank held MDU Resources as of Q3 2014.

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