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QS Batterymarch Financial Management’s RB Global RBA Stock Holding History

QS Batterymarch Financial Management’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.89M Sell
173,301
-8,900
-5% -$212K 0.1% 294
2014
Q2 		$4.5M Buy
+182,201
New +$4.34M 0.11% 292

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

QS Batterymarch Financial Management reduced its RB Global (RBA) stake by 4.9% in Q3 2014, selling an estimated $212K and leaving 173,301 shares worth $3.89M. The position accounts for 0.1% of the portfolio, ranked #294.

QS Batterymarch Financial Management first reported a position in RBA in Q2 2014 and has held it in 2 quarters since. The position peaked at $4.5M in Q2 2014. 156 funds tracked by Wall St. Rank hold RBA as of Q3 2014.

  • QS Batterymarch Financial Management held 173,301 shares of RB Global worth $3.89M as of Q3 2014.
  • QS Batterymarch Financial Management sold 8,900 RB Global shares in Q3 2014, an estimated $212K.
  • RB Global made up 0.1% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #294 holding.
  • QS Batterymarch Financial Management first reported a position in RB Global in Q2 2014 and has held it in 2 quarters since.
  • QS Batterymarch Financial Management's RB Global position peaked at $4.5M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held RB Global as of Q3 2014.

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