QBFM
WG

QS Batterymarch Financial Management’s Willbros Group WG Stock Holding History

QS Batterymarch Financial Management’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9K Buy
+1,054
New +$11.5K ﹤0.01% 886
2014
Q1 		– Sell
-260,969
Closed -$2.46M – 1175
2013
Q4 		$2.46M Sell
260,969
-49,740
-16% -$452K 0.05% 443
2013
Q3 		$2.85M Hold
310,709
– – 0.06% 420
2013
Q2 		$1.91M Buy
+310,709
New +$2.49M 0.04% 522

Other funds holding WG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

QS Batterymarch Financial Management opened a new position in Willbros Group (WG) in Q3 2014: 1,054 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #886 among its holdings. This is a return to the name: QS Batterymarch Financial Management previously reported a position in WG as recently as Q4 2013.

QS Batterymarch Financial Management first reported a position in WG in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.85M in Q3 2013. 120 funds tracked by Wall St. Rank hold WG as of Q3 2014.

  • QS Batterymarch Financial Management held 1,054 shares of Willbros Group worth $9K as of Q3 2014.
  • Willbros Group was a new QS Batterymarch Financial Management position in Q3 2014.
  • Willbros Group made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #886 holding.
  • QS Batterymarch Financial Management first reported a position in Willbros Group in Q2 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Willbros Group position peaked at $2.85M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Willbros Group as of Q3 2014.

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