ADMI
DTE icon

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

Albert D. Mason Inc’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,465
Closed -$305K – 120
2015
Q3 		$305K Sell
4,465
-329
-7% -$22K 0.19% 111
2015
Q2 		$305K Sell
4,794
-65,530
-93% -$4.38M 0.16% 117
2015
Q1 		$4.83M Buy
70,324
+31,149
+80% +$2.24M 1% 39
2014
Q4 		$2.88M Buy
+39,175
New +$2.72M 0.57% 65

Other funds holding DTE

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Albert D. Mason Inc's DTE Position: Q4 2015 in Review

Albert D. Mason Inc sold out of DTE Energy (DTE) in Q4 2015, closing a stake of 4,465 shares — an estimated $305K sold.

Albert D. Mason Inc first reported a position in DTE in Q4 2014 and held it in 4 quarters. The position peaked at $4.83M in Q1 2015. 491 funds tracked by Wall St. Rank hold DTE as of Q4 2015.

  • Albert D. Mason Inc reported no remaining DTE Energy position as of Q4 2015 after selling out during the quarter.
  • Albert D. Mason Inc sold 4,465 DTE Energy shares in Q4 2015, an estimated $305K.
  • Albert D. Mason Inc first reported a position in DTE Energy in Q4 2014 and held it in 4 quarters.
  • Albert D. Mason Inc's DTE Energy position peaked at $4.83M in Q1 2015.
  • 491 funds tracked by Wall St. Rank held DTE Energy as of Q4 2015.

Based on Albert D. Mason Inc's 13F filing for Q4 2015, filed 20 Jan 2016.