QBFM
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QS Batterymarch Financial Management’s SS&C Technologies SSNC Stock Holding History

QS Batterymarch Financial Management’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13K Sell
568
-1,200
-68% -$26.6K ﹤0.01% 853
2014
Q2 		$40K Hold
1,768
– – ﹤0.01% 783
2014
Q1 		$36K Hold
1,768
– – ﹤0.01% 1057
2013
Q4 		$40K Buy
+1,768
New +$35.6K ﹤0.01% 1047

Other funds holding SSNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

QS Batterymarch Financial Management reduced its SS&C Technologies (SSNC) stake by 68% in Q3 2014, selling an estimated $26.6K and leaving 568 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

QS Batterymarch Financial Management first reported a position in SSNC in Q4 2013 and has held it in 4 quarters since. The position peaked at $40K in Q2 2014. 146 funds tracked by Wall St. Rank hold SSNC as of Q3 2014.

  • QS Batterymarch Financial Management held 568 shares of SS&C Technologies worth $13K as of Q3 2014.
  • QS Batterymarch Financial Management sold 1,200 SS&C Technologies shares in Q3 2014, an estimated $26.6K.
  • SS&C Technologies made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #853 holding.
  • QS Batterymarch Financial Management first reported a position in SS&C Technologies in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's SS&C Technologies position peaked at $40K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2014.

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