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QS Batterymarch Financial Management’s Natural Resource Partners NRP Stock Holding History

QS Batterymarch Financial Management’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11K Hold
81
– – ﹤0.01% 867
2014
Q2 		$14K Hold
81
– – ﹤0.01% 840
2014
Q1 		$13K Sell
81
-102
-56% -$16.4K ﹤0.01% 1088
2013
Q4 		$37K Buy
183
+111
+154% +$22.2K ﹤0.01% 1051
2013
Q3 		$14K Hold
72
– – ﹤0.01% 1087
2013
Q2 		$15K Buy
+72
New +$16.4K ﹤0.01% 1075

Other funds holding NRP

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

QS Batterymarch Financial Management held its Natural Resource Partners (NRP) position steady in Q3 2014 at 81 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

QS Batterymarch Financial Management first reported a position in NRP in Q2 2013 and has held it in 6 quarters since. The position peaked at $37K in Q4 2013. 100 funds tracked by Wall St. Rank hold NRP as of Q3 2014.

  • QS Batterymarch Financial Management held 81 shares of Natural Resource Partners worth $11K as of Q3 2014.
  • QS Batterymarch Financial Management left its Natural Resource Partners share count unchanged in Q3 2014.
  • Natural Resource Partners made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #867 holding.
  • QS Batterymarch Financial Management first reported a position in Natural Resource Partners in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Natural Resource Partners position peaked at $37K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2014.

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