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Albert D. Mason Inc’s CMS Energy CMS Stock Holding History

Albert D. Mason Inc’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40,990
Closed -$1.43M – 128
2015
Q1 		$1.43M Buy
+40,990
New +$1.46M 0.3% 100

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Albert D. Mason Inc's CMS Position: Q2 2015 in Review

Albert D. Mason Inc sold out of CMS Energy (CMS) in Q2 2015, closing a stake of 40,990 shares — an estimated $1.43M sold.

Albert D. Mason Inc first reported a position in CMS in Q1 2015 and held it in 1 quarter. The position peaked at $1.43M in Q1 2015. 410 funds tracked by Wall St. Rank hold CMS as of Q2 2015.

  • Albert D. Mason Inc reported no remaining CMS Energy position as of Q2 2015 after selling out during the quarter.
  • Albert D. Mason Inc sold 40,990 CMS Energy shares in Q2 2015, an estimated $1.43M.
  • Albert D. Mason Inc first reported a position in CMS Energy in Q1 2015 and held it in 1 quarter.
  • Albert D. Mason Inc's CMS Energy position peaked at $1.43M in Q1 2015.
  • 410 funds tracked by Wall St. Rank held CMS Energy as of Q2 2015.

Based on Albert D. Mason Inc's 13F filing for Q2 2015, filed 22 Jul 2015.