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

QS Batterymarch Financial Management’s Portfolio WEC Stock Details WEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7.61M Hold
176,838
– – 0.2% 143
2014
Q2 		$8.3M Buy
176,838
+5,464
+3% +$254K 0.21% 138
2014
Q1 		$7.98M Sell
171,374
-20,067
-10% -$865K 0.16% 169
2013
Q4 		$7.92M Buy
191,441
+44,020
+30% +$1.83M 0.17% 178
2013
Q3 		$5.95M Buy
147,421
+138,006
+1,466% +$5.75M 0.13% 250
2013
Q2 		$386K Buy
+9,415
New +$399K 0.01% 748

Other funds holding WEC

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

QS Batterymarch Financial Management held its WEC Energy (WEC) position steady in Q3 2014 at 176,838 shares worth $7.61M. The position accounts for 0.2% of the portfolio, ranked #143.

QS Batterymarch Financial Management first reported a position in WEC in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.3M in Q2 2014. 517 funds tracked by Wall St. Rank hold WEC as of Q3 2014.

  • QS Batterymarch Financial Management held 176,838 shares of WEC Energy worth $7.61M as of Q3 2014.
  • QS Batterymarch Financial Management left its WEC Energy share count unchanged in Q3 2014.
  • WEC Energy made up 0.2% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #143 holding.
  • QS Batterymarch Financial Management first reported a position in WEC Energy in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's WEC Energy position peaked at $8.3M in Q2 2014.
  • 517 funds tracked by Wall St. Rank held WEC Energy as of Q3 2014.

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