BMCMI
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Bryn Mawr Capital Management Inc’s CMS Energy CMS Stock Holding History

Bryn Mawr Capital Management 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
2014
Q2 		– Sell
-135,332
Closed -$3.96M – 573
2014
Q1 		$3.96M Buy
135,332
+96,812
+251% +$2.68M 0.35% 94
2013
Q4 		$1.03M Buy
+38,520
New +$1.04M 0.07% 226

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CMS Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of CMS Energy (CMS) in Q2 2014, closing a stake of 135,332 shares — an estimated $3.96M sold.

Bryn Mawr Capital Management Inc first reported a position in CMS in Q4 2013 and held it in 2 quarters. The position peaked at $3.96M in Q1 2014. 408 funds tracked by Wall St. Rank hold CMS as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining CMS Energy position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 135,332 CMS Energy shares in Q2 2014, an estimated $3.96M.
  • Bryn Mawr Capital Management Inc first reported a position in CMS Energy in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's CMS Energy position peaked at $3.96M in Q1 2014.
  • 408 funds tracked by Wall St. Rank held CMS Energy as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.