QS Batterymarch Financial Management’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$117K Buy
5,939
+5,321
+861% +$110K ﹤0.01% 742
2014
Q2
$13K Hold
618
﹤0.01% 853
2014
Q1
$13K Hold
618
﹤0.01% 1090
2013
Q4
$11K Buy
+618
New +$11.4K ﹤0.01% 1114

Other funds holding PWRD

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

QS Batterymarch Financial Management increased its PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) stake by 861% in Q3 2014, buying an estimated $110K and bringing the position to 5,939 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

QS Batterymarch Financial Management first reported a position in PWRD in Q4 2013 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold PWRD as of Q3 2014.

  • QS Batterymarch Financial Management held 5,939 shares of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) worth $117K as of Q3 2014.
  • QS Batterymarch Financial Management bought 5,321 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2014, an estimated $110K.
  • PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #742 holding.
  • QS Batterymarch Financial Management first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q4 2013 and has held it in 4 quarters since.
  • 93 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2014.

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