QBFM
SRI icon

QS Batterymarch Financial Management’s Stoneridge SRI Stock Holding History

QS Batterymarch Financial Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.27M Sell
290,500
-157,145
-35% -$1.83M 0.09% 329
2014
Q2 		$4.8M Sell
447,645
-55,423
-11% -$581K 0.12% 278
2014
Q1 		$5.65M Hold
503,068
– – 0.12% 258
2013
Q4 		$6.42M Buy
503,068
+76,273
+18% +$946K 0.14% 236
2013
Q3 		$4.61M Buy
426,795
+120,955
+40% +$1.5M 0.1% 312
2013
Q2 		$3.56M Buy
+305,840
New +$2.83M 0.07% 407

Other funds holding SRI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

QS Batterymarch Financial Management reduced its Stoneridge (SRI) stake by 35% in Q3 2014, selling an estimated $1.83M and leaving 290,500 shares worth $3.27M. The position accounts for 0.09% of the portfolio, ranked #329.

QS Batterymarch Financial Management first reported a position in SRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.42M in Q4 2013. 102 funds tracked by Wall St. Rank hold SRI as of Q3 2014.

  • QS Batterymarch Financial Management held 290,500 shares of Stoneridge worth $3.27M as of Q3 2014.
  • QS Batterymarch Financial Management sold 157,145 Stoneridge shares in Q3 2014, an estimated $1.83M.
  • Stoneridge made up 0.09% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #329 holding.
  • QS Batterymarch Financial Management first reported a position in Stoneridge in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Stoneridge position peaked at $6.42M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Stoneridge as of Q3 2014.

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