Belvedere Trading’s CMS Energy CMS Stock Holding History

Belvedere Trading’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 Q1	–	Sell	-6,200	Closed	-$215K	–	82
2014 Q4	$215K	Buy	+6,200	New	+$203K	﹤0.01%	416

Other funds holding CMS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Belvedere Trading's CMS Position: Q1 2015 in Review

Belvedere Trading sold out of CMS Energy (CMS) in Q1 2015, closing a stake of 6,200 shares — an estimated $215K sold.

Belvedere Trading first reported a position in CMS in Q4 2014 and held it in 1 quarter. The position peaked at $215K in Q4 2014. 422 funds tracked by Wall St. Rank hold CMS as of Q1 2015.

Belvedere Trading reported no remaining CMS Energy position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 6,200 CMS Energy shares in Q1 2015, an estimated $215K.
Belvedere Trading first reported a position in CMS Energy in Q4 2014 and held it in 1 quarter.
Belvedere Trading's CMS Energy position peaked at $215K in Q4 2014.
422 funds tracked by Wall St. Rank held CMS Energy as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.