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QS Batterymarch Financial Management’s State Street STT Stock Holding History

QS Batterymarch Financial Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14K Hold
181
– – ﹤0.01% 844
2014
Q2 		$13K Sell
181
-7,111
-98% -$468K ﹤0.01% 851
2014
Q1 		$508K Sell
7,292
-7,449
-51% -$515K 0.01% 732
2013
Q4 		$1.08M Sell
14,741
-945
-6% -$66.2K 0.02% 603
2013
Q3 		$1.03M Sell
15,686
-608
-4% -$41.6K 0.02% 621
2013
Q2 		$1.06M Buy
+16,294
New +$1.01M 0.02% 619

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

QS Batterymarch Financial Management held its State Street (STT) position steady in Q3 2014 at 181 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

QS Batterymarch Financial Management first reported a position in STT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2013. 702 funds tracked by Wall St. Rank hold STT as of Q3 2014.

  • QS Batterymarch Financial Management held 181 shares of State Street worth $14K as of Q3 2014.
  • QS Batterymarch Financial Management left its State Street share count unchanged in Q3 2014.
  • State Street made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #844 holding.
  • QS Batterymarch Financial Management first reported a position in State Street in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's State Street position peaked at $1.08M in Q4 2013.
  • 702 funds tracked by Wall St. Rank held State Street as of Q3 2014.

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