QBFM
RBL

QS Batterymarch Financial Management’s SPDR S&P Russia ETF RBL Stock Holding History

QS Batterymarch Financial Management’s Portfolio RBL Stock Details RBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,408
Closed -$39K – 1239
2013
Q3 		$39K Buy
1,408
+274
+24% +$7.1K ﹤0.01% 1053
2013
Q2 		$28K Buy
+1,134
New +$29.5K ﹤0.01% 1057

Other funds holding RBL

BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

QS Batterymarch Financial Management's RBL Position: Q4 2013 in Review

QS Batterymarch Financial Management sold out of SPDR S&P Russia ETF (RBL) in Q4 2013, closing a stake of 1,408 shares — an estimated $39K sold.

QS Batterymarch Financial Management first reported a position in RBL in Q2 2013 and held it in 2 quarters. The position peaked at $39K in Q3 2013. 12 funds tracked by Wall St. Rank hold RBL as of Q4 2013.

  • QS Batterymarch Financial Management reported no remaining SPDR S&P Russia ETF position as of Q4 2013 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 1,408 SPDR S&P Russia ETF shares in Q4 2013, an estimated $39K.
  • QS Batterymarch Financial Management first reported a position in SPDR S&P Russia ETF in Q2 2013 and held it in 2 quarters.
  • QS Batterymarch Financial Management's SPDR S&P Russia ETF position peaked at $39K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q4 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.