QS Batterymarch Financial Management’s UNS ENERGY CORP COM UNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-16,950
Closed -$1.02M 975
2014
Q2
$1.02M Sell
16,950
-92,351
-84% -$5.56M 0.03% 523
2014
Q1
$6.56M Sell
109,301
-1,650
-1% -$99K 0.13% 214
2013
Q4
$6.64M Sell
110,951
-4,150
-4% -$209K 0.14% 225
2013
Q3
$5.37M Sell
115,101
-100
-0.1% -$4.79K 0.12% 280
2013
Q2
$5.15M Buy
+115,201
New +$5.55M 0.1% 312

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

QS Batterymarch Financial Management sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 16,950 shares — an estimated $1.02M sold.

QS Batterymarch Financial Management first reported a position in UNS in Q2 2013 and held it in 5 quarters. The position peaked at $6.64M in Q4 2013. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 16,950 UNS ENERGY CORP COM shares in Q3 2014, an estimated $1.02M.
  • QS Batterymarch Financial Management first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's UNS ENERGY CORP COM position peaked at $6.64M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

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