Boston Private Bank & Trust’s CMS Energy CMS Stock Holding History

Boston Private Bank & Trust’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	$99K	Sell	2,850 -2,635	-48%	-$93.5K	﹤0.01%	474
2014 Q4	$191K	Hold	5,485	–	–	0.01%	408
2014 Q3	$163K	Sell	5,485 -155	-3%	-$4.63K	0.01%	417
2014 Q2	$176K	Hold	5,640	–	–	0.01%	407
2014 Q1	$165K	Sell	5,640 -90	-2%	-$2.49K	0.01%	414
2013 Q4	$153K	Sell	5,730 -395	-6%	-$10.6K	0.01%	430
2013 Q3	$161K	Buy	6,125 +115	+2%	+$3.12K	0.01%	401
2013 Q2	$163K	Buy	+6,010	New	+$169K	0.01%	392

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $935B AUM

Boston Private Bank & Trust's CMS Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its CMS Energy (CMS) stake by 48% in Q1 2015, selling an estimated $93.5K and leaving 2,850 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Boston Private Bank & Trust first reported a position in CMS in Q2 2013 and has held it in 8 quarters since. The position peaked at $191K in Q4 2014. 422 funds tracked by Wall St. Rank hold CMS as of Q1 2015.

Boston Private Bank & Trust held 2,850 shares of CMS Energy worth $99K as of Q1 2015.
Boston Private Bank & Trust sold 2,635 CMS Energy shares in Q1 2015, an estimated $93.5K.
CMS Energy made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #474 holding.
Boston Private Bank & Trust first reported a position in CMS Energy in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's CMS Energy position peaked at $191K in Q4 2014.
422 funds tracked by Wall St. Rank held CMS Energy as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.