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QS Batterymarch Financial Management’s Targa Resources TRGP Stock Holding History

QS Batterymarch Financial Management’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.74M Sell
20,093
-359
-2% -$49.3K 0.07% 363
2014
Q2 		$2.85M Sell
20,452
-1,900
-9% -$218K 0.07% 381
2014
Q1 		$2.22M Hold
22,352
– – 0.05% 479
2013
Q4 		$1.97M Sell
22,352
-4,040
-15% -$319K 0.04% 489
2013
Q3 		$1.93M Sell
26,392
-89,068
-77% -$6.15M 0.04% 492
2013
Q2 		$7.43M Buy
+115,460
New +$7.68M 0.14% 193

Other funds holding TRGP

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

QS Batterymarch Financial Management reduced its Targa Resources (TRGP) stake by 1.8% in Q3 2014, selling an estimated $49.3K and leaving 20,093 shares worth $2.74M. The position accounts for 0.07% of the portfolio, ranked #363.

QS Batterymarch Financial Management first reported a position in TRGP in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.43M in Q2 2013. 260 funds tracked by Wall St. Rank hold TRGP as of Q3 2014.

  • QS Batterymarch Financial Management held 20,093 shares of Targa Resources worth $2.74M as of Q3 2014.
  • QS Batterymarch Financial Management sold 359 Targa Resources shares in Q3 2014, an estimated $49.3K.
  • Targa Resources made up 0.07% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #363 holding.
  • QS Batterymarch Financial Management first reported a position in Targa Resources in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Targa Resources position peaked at $7.43M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Targa Resources as of Q3 2014.

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