QS Batterymarch Financial Management’s Old Republic International ORI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$255K Hold
17,800
– – 0.01% 650
2014
Q2
$295K Sell
17,800
-110,450
-86% -$1.84M 0.01% 633
2014
Q1
$2.1M Sell
128,250
-4,300
-3% -$68.3K 0.04% 494
2013
Q4
$2.29M Sell
132,550
-3,500
-3% -$57.4K 0.05% 458
2013
Q3
$2.1M Buy
136,050
+20,050
+17% +$288K 0.05% 483
2013
Q2
$1.49M Buy
+116,000
New +$1.54M 0.03% 565

Other funds holding ORI

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

QS Batterymarch Financial Management held its Old Republic International (ORI) position steady in Q3 2014 at 17,800 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #650.

QS Batterymarch Financial Management first reported a position in ORI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.29M in Q4 2013. 293 funds tracked by Wall St. Rank hold ORI as of Q3 2014.

  • QS Batterymarch Financial Management held 17,800 shares of Old Republic International worth $255K as of Q3 2014.
  • QS Batterymarch Financial Management left its Old Republic International share count unchanged in Q3 2014.
  • Old Republic International made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #650 holding.
  • QS Batterymarch Financial Management first reported a position in Old Republic International in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Old Republic International position peaked at $2.29M in Q4 2013.
  • 293 funds tracked by Wall St. Rank held Old Republic International as of Q3 2014.

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