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QS Batterymarch Financial Management’s Eversource Energy ES Stock Holding History

QS Batterymarch Financial Management’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,183
Closed -$236K – 938
2014
Q1 		$236K Sell
5,183
-315
-6% -$13.8K ﹤0.01% 850
2013
Q4 		$234K Sell
5,498
-148
-3% -$6.21K ﹤0.01% 849
2013
Q3 		$233K Sell
5,646
-138
-2% -$5.84K 0.01% 840
2013
Q2 		$244K Buy
+5,784
New +$250K ﹤0.01% 829

Other funds holding ES

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

QS Batterymarch Financial Management's ES Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Eversource Energy (ES) in Q2 2014, closing a stake of 5,183 shares — an estimated $236K sold.

QS Batterymarch Financial Management first reported a position in ES in Q2 2013 and held it in 4 quarters. The position peaked at $244K in Q2 2013. 496 funds tracked by Wall St. Rank hold ES as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Eversource Energy position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 5,183 Eversource Energy shares in Q2 2014, an estimated $236K.
  • QS Batterymarch Financial Management first reported a position in Eversource Energy in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Eversource Energy position peaked at $244K in Q2 2013.
  • 496 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.