QS Batterymarch Financial Management’s Pembina Pipeline PBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$13K	Hold
2014 Q2	$13K	Hold
2014 Q1	$12K	Sell
2013 Q4	$76K	Sell
2013 Q3	$406K	Hold
2013 Q2	$373K	Buy