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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC Current Holdings: USA Stocks, 2014 Q3, Page 6

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC current holdings: USA Stocks

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC reported $2.63 billion in share positions in stocks (listed in the US), 504 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are AAPL, XOMXXXX, JPM.

  • FIX: Country of operation United States; Class COM; Shares 582; Value $8,000.
  • MAT: Country of operation United States; Class COM; Shares 216; Value $7,000.
  • MSI: Country of operation United States; Class COM NEW; Shares 84; Value $6,000.
  • GERN: Country of operation United States; Class COM; Shares 2,256; Value $5,000.

Form 13F-HR as filed (SEC CIK 316471): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
FIX
COMFORT SYS USA INC
United StatesCOM582$8,0000.00%2014-09-302014-11-14+12188.19%
MAT
MATTEL INC
United StatesCOM216$7,0000.00%2014-09-302014-11-14-56.87%
MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW84$6,0000.00%2014-09-302014-11-14+604.99%
GERN
GERON CORP
United StatesCOM2,256$5,0000.00%2014-09-302014-11-14— split 2018-09-27, ratio not on file

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