QS BATTERYMARCH FINANCIAL MANAGEMENT, INC current holdings: Foreign Stocks
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 11 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are TEVA, IBN, CELJF.
- TEVA: Country of operation —; Class ADR; Shares 171,325; Value $9,209,000.
- IBN: Country of operation —; Class ADR; Shares 83,100; Value $4,081,000.
- CELJF: Country of operation —; Class SHS; Shares 269,434; Value $2,977,000.
- SGMOQ: Country of operation United States; Class COM; Shares 160,519; Value $1,732,000.
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.
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