QS Batterymarch Financial Management’s Reinsurance Group of America RGA Stock Holding History

QS Batterymarch Financial Management’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$377K	Hold	4,700	–	–	0.01%	609
2014 Q2	$371K	Sell	4,700 -32,070	-87%	-$2.5M	0.01%	613
2014 Q1	$2.93M	Sell	36,770 -1,300	-3%	-$98.7K	0.06%	419
2013 Q4	$2.95M	Sell	38,070 -1,900	-5%	-$138K	0.06%	410
2013 Q3	$2.68M	Sell	39,970 -67,137	-63%	-$4.53M	0.06%	435
2013 Q2	$7.4M	Buy	+107,107	New	+$6.78M	0.14%	194

Other funds holding RGA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

QS Batterymarch Financial Management held its Reinsurance Group of America (RGA) position steady in Q3 2014 at 4,700 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #609.

QS Batterymarch Financial Management first reported a position in RGA in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.4M in Q2 2013. 339 funds tracked by Wall St. Rank hold RGA as of Q3 2014.

QS Batterymarch Financial Management held 4,700 shares of Reinsurance Group of America worth $377K as of Q3 2014.
QS Batterymarch Financial Management left its Reinsurance Group of America share count unchanged in Q3 2014.
Reinsurance Group of America made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #609 holding.
QS Batterymarch Financial Management first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Reinsurance Group of America position peaked at $7.4M in Q2 2013.
339 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2014.

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