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QS Batterymarch Financial Management’s West Pharmaceutical WST Stock Holding History

QS Batterymarch Financial Management’s Portfolio WST Stock Details WST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-85,940
Closed -$4.22M – 1162
2013
Q4 		$4.22M Sell
85,940
-4,680
-5% -$219K 0.09% 347
2013
Q3 		$3.73M Hold
90,620
– – 0.08% 360
2013
Q2 		$3.18M Buy
+90,620
New +$2.98M 0.06% 436

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

QS Batterymarch Financial Management's WST Position: Q1 2014 in Review

QS Batterymarch Financial Management sold out of West Pharmaceutical (WST) in Q1 2014, closing a stake of 85,940 shares — an estimated $4.22M sold.

QS Batterymarch Financial Management first reported a position in WST in Q2 2013 and held it in 3 quarters. The position peaked at $4.22M in Q4 2013. 226 funds tracked by Wall St. Rank hold WST as of Q1 2014.

  • QS Batterymarch Financial Management reported no remaining West Pharmaceutical position as of Q1 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 85,940 West Pharmaceutical shares in Q1 2014, an estimated $4.22M.
  • QS Batterymarch Financial Management first reported a position in West Pharmaceutical in Q2 2013 and held it in 3 quarters.
  • QS Batterymarch Financial Management's West Pharmaceutical position peaked at $4.22M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held West Pharmaceutical as of Q1 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q1 2014, filed 15 May 2014.