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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC > BA

DateNameTickerSharesChangeValueChangePrice
09/30/2014BOEING COBA244,862244,86231,191,00031,191,000$127.38
06/30/2014BOEING COBA247,662247,66231,511,00031,511,000$127.23
03/31/2014BOEING COBA296,551296,55137,215,00037,215,000$125.49
12/31/2013BOEING COBA266,885266,88536,428,00036,428,000$136.49
09/30/2013BOEING COBA277,996277,99632,665,00032,665,000$117.50
06/30/2013BOEING COBA457,2795,58546,844,0008,066,000$102.44
03/31/2013BOEING COBA451,6943,76738,778,0005,022,000$85.85
12/31/2012BOEING COBA447,927-4,47833,756,0002,270,000$75.36
09/30/2012BOEING COBA452,405280,90031,486,00018,743,000$69.60
06/30/2012BOEING COBA171,505123,57012,743,0009,178,000$74.30
03/31/2012BOEING COBA47,935-36,4773,565,000-1,543,000$74.37
12/31/2011BOEING COBA49,437-34,9753,627,000-1,481,000$73.37
09/30/2011BOEING COBA84,41239,2235,108,0001,767,000$60.51
08/11/2011BOEING COBA45,189-3,5223,341,000-261,000$73.93
05/12/2011BOEING COBA48,711-210,5083,602,000-13,315,000$73.95
02/11/2011BOEING COBA259,219147,94816,917,0009,513,000$65.26
11/11/2010BOEING COBA111,271-55,8607,404,000-3,084,000$66.54
08/12/2010BOEING COBA167,131-3,68210,488,000-1,915,000$62.75
03/31/2010BOEING COBA170,8131,07612,403,0003,215,000$72.61
02/12/2010BOEING COBA169,737-28,1059,188,000-1,526,000$54.13
09/30/2009BOEING COBA197,8425,94810,714,0002,558,000$54.15
06/30/2009BOEING COBA191,894191,8948,156,0008,156,000$42.50
03/31/2009BOEING COBA247,059-1478,791,000-1,758,000$35.58
12/31/2008BOEING COBA247,206-12,42810,549,000-4,342,000$42.67
09/30/2008BOEING COBA259,634259,63414,891,00014,891,000$57.35
06/30/2008BOEING COBA320,871-224,48321,088,000-19,470,000$65.72
03/31/2008BOEING COBA545,35464,00640,558,000-1,541,000$74.37
12/31/2007BOEING COBA481,348481,34842,099,00042,099,000$87.46
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