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QS Batterymarch Financial Management’s DTE Energy DTE Stock Holding History

QS Batterymarch Financial Management’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$303K Hold
4,674
– – 0.01% 634
2014
Q2 		$310K Sell
4,674
-28,918
-86% -$1.88M 0.01% 630
2014
Q1 		$2.12M Sell
33,592
-1,650
-5% -$97.2K 0.04% 492
2013
Q4 		$1.99M Sell
35,242
-781
-2% -$44.8K 0.04% 485
2013
Q3 		$2.02M Sell
36,023
-107
-0.3% -$6.2K 0.04% 487
2013
Q2 		$2.06M Buy
+36,130
New +$2.13M 0.04% 508

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

QS Batterymarch Financial Management held its DTE Energy (DTE) position steady in Q3 2014 at 4,674 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #634.

QS Batterymarch Financial Management first reported a position in DTE in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.12M in Q1 2014. 459 funds tracked by Wall St. Rank hold DTE as of Q3 2014.

  • QS Batterymarch Financial Management held 4,674 shares of DTE Energy worth $303K as of Q3 2014.
  • QS Batterymarch Financial Management left its DTE Energy share count unchanged in Q3 2014.
  • DTE Energy made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #634 holding.
  • QS Batterymarch Financial Management first reported a position in DTE Energy in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's DTE Energy position peaked at $2.12M in Q1 2014.
  • 459 funds tracked by Wall St. Rank held DTE Energy as of Q3 2014.

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