QS Batterymarch Financial Management’s Chesapeake Utilities CPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.58M	Sell	85,801 -5,926	-6%	-$267K	0.09%	312
2014 Q2	$4.36M	Sell	91,727 -11,593	-11%	-$503K	0.11%	300
2014 Q1	$4.35M	Sell	103,320 -12,900	-11%	-$515K	0.09%	331
2013 Q4	$4.65M	Sell	116,220 -1,035	-0.9%	-$38.6K	0.1%	318
2013 Q3	$4.1M	Sell	117,255 -300	-0.3%	-$11K	0.09%	338
2013 Q2	$4.04M	Buy	+117,555	New	+$4.08M	0.08%	379

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

QS Batterymarch Financial Management reduced its Chesapeake Utilities (CPK) stake by 6.5% in Q3 2014, selling an estimated $267K and leaving 85,801 shares worth $3.58M. The position accounts for 0.09% of the portfolio, ranked #312.

QS Batterymarch Financial Management first reported a position in CPK in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.65M in Q4 2013. 121 funds tracked by Wall St. Rank hold CPK as of Q3 2014.

QS Batterymarch Financial Management held 85,801 shares of Chesapeake Utilities worth $3.58M as of Q3 2014.
QS Batterymarch Financial Management sold 5,926 Chesapeake Utilities shares in Q3 2014, an estimated $267K.
Chesapeake Utilities made up 0.09% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #312 holding.
QS Batterymarch Financial Management first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Chesapeake Utilities position peaked at $4.65M in Q4 2013.
121 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2014.

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