QS Batterymarch Financial Management’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$324K	Hold	4,688	–	–	0.01%	629
2014 Q2	$336K	Sell	4,688 -11,352	-71%	-$796K	0.01%	621
2014 Q1	$1.14M	Buy	16,040 +5,912	+58%	+$404K	0.02%	633
2013 Q4	$656K	Sell	10,128 -232	-2%	-$14.9K	0.01%	678
2013 Q3	$648K	Sell	10,360 -387	-4%	-$23K	0.01%	673
2013 Q2	$611K	Buy	+10,747	New	+$630K	0.01%	695

Other funds holding D

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

QS Batterymarch Financial Management held its Dominion Energy (D) position steady in Q3 2014 at 4,688 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #629.

QS Batterymarch Financial Management first reported a position in D in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.14M in Q1 2014. 872 funds tracked by Wall St. Rank hold D as of Q3 2014.

QS Batterymarch Financial Management held 4,688 shares of Dominion Energy worth $324K as of Q3 2014.
QS Batterymarch Financial Management left its Dominion Energy share count unchanged in Q3 2014.
Dominion Energy made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #629 holding.
QS Batterymarch Financial Management first reported a position in Dominion Energy in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Dominion Energy position peaked at $1.14M in Q1 2014.
872 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2014.

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