City National Bank’s CMS Energy CMS Stock Holding History

City National Bank’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 Q3	$1.54M	Sell	43,500 -160	-0.4%	-$5.4K	0.01%	386
2015 Q2	$1.39M	Sell	43,660 -2,802	-6%	-$94.1K	0.01%	435
2015 Q1	$1.62M	Buy	46,462 +2,274	+5%	+$80.7K	0.01%	417
2014 Q4	$1.54M	Buy	44,188 +66	+0.1%	+$2.16K	0.01%	424
2014 Q3	$1.31M	Sell	44,122 -1,363	-3%	-$40.7K	0.01%	455
2014 Q2	$1.42M	Buy	45,485 +18,143	+66%	+$540K	0.01%	447
2014 Q1	$801K	Sell	27,342 -8,659	-24%	-$240K	0.01%	457
2013 Q4	$963K	Sell	36,001 -1,497	-4%	-$40.3K	0.01%	434
2013 Q3	$987K	Sell	37,498 -7,578	-17%	-$206K	0.02%	388
2013 Q2	$1.23M	Buy	+45,076	New	+$1.27M	0.02%	367

Other funds holding CMS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

City National Bank's CMS Position: Q3 2015 in Review

City National Bank reduced its CMS Energy (CMS) stake by 0.37% in Q3 2015, selling an estimated $5.4K and leaving 43,500 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #386.

City National Bank first reported a position in CMS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.62M in Q1 2015. 416 funds tracked by Wall St. Rank hold CMS as of Q3 2015.

City National Bank held 43,500 shares of CMS Energy worth $1.54M as of Q3 2015.
City National Bank sold 160 CMS Energy shares in Q3 2015, an estimated $5.4K.
CMS Energy made up 0.01% of City National Bank's portfolio in Q3 2015, its #386 holding.
City National Bank first reported a position in CMS Energy in Q2 2013 and has held it in 10 quarters since.
City National Bank's CMS Energy position peaked at $1.62M in Q1 2015.
416 funds tracked by Wall St. Rank held CMS Energy as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.