QS Batterymarch Financial Management’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$26K	Hold	603	–	–	﹤0.01%	801
2014 Q2	$26K	Hold	603	–	–	﹤0.01%	798
2014 Q1	$24K	Hold	603	–	–	﹤0.01%	1065
2013 Q4	$27K	Hold	603	–	–	﹤0.01%	1057
2013 Q3	$25K	Hold	603	–	–	﹤0.01%	1069
2013 Q2	$23K	Buy	+603	New	+$23.3K	﹤0.01%	1065

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

QS Batterymarch Financial Management held its Thomson Reuters (TRI) position steady in Q3 2014 at 603 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

QS Batterymarch Financial Management first reported a position in TRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $27K in Q4 2013. 270 funds tracked by Wall St. Rank hold TRI as of Q3 2014.

QS Batterymarch Financial Management held 603 shares of Thomson Reuters worth $26K as of Q3 2014.
QS Batterymarch Financial Management left its Thomson Reuters share count unchanged in Q3 2014.
Thomson Reuters made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #801 holding.
QS Batterymarch Financial Management first reported a position in Thomson Reuters in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Thomson Reuters position peaked at $27K in Q4 2013.
270 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2014.

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