Analytic Investors’s CMS Energy CMS Stock Holding History

Analytic Investors’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	-8,433	Closed	-$294K	–	571
2015 Q1	$294K	Hold	8,433	–	–	﹤0.01%	494
2014 Q4	$293K	Hold	8,433	–	–	﹤0.01%	476
2014 Q3	$250K	Sell	8,433 -12,997	-61%	-$388K	﹤0.01%	538
2014 Q2	$668K	Sell	21,430 -43,443	-67%	-$1.29M	0.01%	375
2014 Q1	$1.9M	Buy	+64,873	New	+$1.8M	0.03%	287
2013 Q4	–	Sell	-1,177,863	Closed	-$31M	–	513
2013 Q3	$31M	Buy	1,177,863 +98,995	+9%	+$2.69M	0.5%	59
2013 Q2	$29.3M	Buy	+1,078,868	New	+$30.3M	0.49%	61

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Analytic Investors's CMS Position: Q2 2015 in Review

Analytic Investors sold out of CMS Energy (CMS) in Q2 2015, closing a stake of 8,433 shares — an estimated $294K sold.

Analytic Investors first reported a position in CMS in Q2 2013 and held it in 7 quarters. The position peaked at $31M in Q3 2013. 410 funds tracked by Wall St. Rank hold CMS as of Q2 2015.

Analytic Investors reported no remaining CMS Energy position as of Q2 2015 after selling out during the quarter.
Analytic Investors sold 8,433 CMS Energy shares in Q2 2015, an estimated $294K.
Analytic Investors first reported a position in CMS Energy in Q2 2013 and held it in 7 quarters.
Analytic Investors's CMS Energy position peaked at $31M in Q3 2013.
410 funds tracked by Wall St. Rank held CMS Energy as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.