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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.61M Hold
176,838
0.2% 143
2014
Q2
$8.3M Buy
176,838
+5,464
+3% +$256K 0.21% 138
2014
Q1
$7.98M Sell
171,374
-20,067
-10% -$934K 0.16% 169
2013
Q4
$7.92M Buy
191,441
+44,020
+30% +$1.82M 0.17% 178
2013
Q3
$5.95M Buy
147,421
+138,006
+1,466% +$5.57M 0.13% 250
2013
Q2
$386K Buy
+9,415
New +$386K 0.01% 748