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ClearBridge LLC (Maryland)’s CMS Energy CMS Stock Holding History

ClearBridge LLC (Maryland)’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
2013
Q4 		– Sell
-538
Closed -$14K – 197
2013
Q3 		$14K Sell
538
-70
-12% -$1.9K ﹤0.01% 181
2013
Q2 		$17K Buy
+608
New +$17.1K ﹤0.01% 204

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CMS Position: Q4 2013 in Review

ClearBridge LLC (Maryland) sold out of CMS Energy (CMS) in Q4 2013, closing a stake of 538 shares — an estimated $14K sold.

ClearBridge LLC (Maryland) first reported a position in CMS in Q2 2013 and held it in 2 quarters. The position peaked at $17K in Q2 2013. 392 funds tracked by Wall St. Rank hold CMS as of Q4 2013.

  • ClearBridge LLC (Maryland) reported no remaining CMS Energy position as of Q4 2013 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 538 CMS Energy shares in Q4 2013, an estimated $14K.
  • ClearBridge LLC (Maryland) first reported a position in CMS Energy in Q2 2013 and held it in 2 quarters.
  • ClearBridge LLC (Maryland)'s CMS Energy position peaked at $17K in Q2 2013.
  • 392 funds tracked by Wall St. Rank held CMS Energy as of Q4 2013.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2013, filed 14 Feb 2014.