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QS Batterymarch Financial Management’s Ryder R Stock Holding History

QS Batterymarch Financial Management’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$311K Hold
3,450
– – 0.01% 631
2014
Q2 		$304K Sell
3,450
-13,176
-79% -$1.1M 0.01% 631
2014
Q1 		$1.33M Sell
16,626
-42
-0.3% -$3.11K 0.03% 597
2013
Q4 		$1.23M Sell
16,668
-17
-0.1% -$1.13K 0.03% 590
2013
Q3 		$997K Sell
16,685
-15
-0.1% -$900 0.02% 625
2013
Q2 		$1.02M Buy
+16,700
New +$1.01M 0.02% 624

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

QS Batterymarch Financial Management held its Ryder (R) position steady in Q3 2014 at 3,450 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #631.

QS Batterymarch Financial Management first reported a position in R in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.33M in Q1 2014. 355 funds tracked by Wall St. Rank hold R as of Q3 2014.

  • QS Batterymarch Financial Management held 3,450 shares of Ryder worth $311K as of Q3 2014.
  • QS Batterymarch Financial Management left its Ryder share count unchanged in Q3 2014.
  • Ryder made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #631 holding.
  • QS Batterymarch Financial Management first reported a position in Ryder in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Ryder position peaked at $1.33M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Ryder as of Q3 2014.

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