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QS Batterymarch Financial Management’s Nelnet NNI Stock Holding History

QS Batterymarch Financial Management’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.77M Sell
110,690
-9,670
-8% -$415K 0.13% 251
2014
Q2 		$4.99M Sell
120,360
-10,350
-8% -$424K 0.13% 273
2014
Q1 		$5.35M Sell
130,710
-4,900
-4% -$193K 0.11% 275
2013
Q4 		$5.71M Sell
135,610
-1,080
-0.8% -$45.6K 0.12% 264
2013
Q3 		$5.26M Hold
136,690
– – 0.11% 285
2013
Q2 		$4.93M Buy
+136,690
New +$4.89M 0.09% 326

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

QS Batterymarch Financial Management reduced its Nelnet (NNI) stake by 8% in Q3 2014, selling an estimated $415K and leaving 110,690 shares worth $4.77M. The position accounts for 0.13% of the portfolio, ranked #251.

QS Batterymarch Financial Management first reported a position in NNI in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.71M in Q4 2013. 129 funds tracked by Wall St. Rank hold NNI as of Q3 2014.

  • QS Batterymarch Financial Management held 110,690 shares of Nelnet worth $4.77M as of Q3 2014.
  • QS Batterymarch Financial Management sold 9,670 Nelnet shares in Q3 2014, an estimated $415K.
  • Nelnet made up 0.13% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #251 holding.
  • QS Batterymarch Financial Management first reported a position in Nelnet in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Nelnet position peaked at $5.71M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Nelnet as of Q3 2014.

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