QBFM
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QS Batterymarch Financial Management’s Stantec STN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$9.17M Sell
139,859
-200
-0.1% -$13.1K 0.24% 120
2014
Q2
$8.69M Buy
140,059
+48,084
+52% +$2.98M 0.22% 128
2014
Q1
$5.63M Buy
+91,975
New +$5.63M 0.12% 259
2013
Q4
Sell
-11,300
Closed -$579K 1186
2013
Q3
$579K Buy
+11,300
New +$579K 0.01% 697