Community Financial Services Group’s DTE Energy DTE Stock Holding History

Community Financial Services Group’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,450	Closed	-$207K	–	63
2016 Q2	$207K	Buy	+2,450	New	+$189K	0.1%	64
2015 Q4	–	Sell	-2,744	Closed	-$188K	–	113
2015 Q3	$188K	Hold	2,744	–	–	0.09%	68
2015 Q2	$174K	Hold	2,744	–	–	0.08%	74
2015 Q1	$188K	Sell	2,744 -194	-7%	-$13.9K	0.09%	73
2014 Q4	$216K	Hold	2,938	–	–	0.1%	75
2014 Q3	$190K	Hold	2,938	–	–	0.09%	74
2014 Q2	$195K	Hold	2,938	–	–	0.1%	73
2014 Q1	$186K	Buy	+2,938	New	+$173K	0.09%	73
2013 Q4	–	Sell	-588	Closed	-$33K	–	104
2013 Q3	$33K	Hold	588	–	–	0.02%	132
2013 Q2	$34K	Buy	+588	New	+$34.6K	0.02%	131

Other funds holding DTE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Community Financial Services Group's DTE Position: Q3 2016 in Review

Community Financial Services Group sold out of DTE Energy (DTE) in Q3 2016, closing a stake of 2,450 shares — an estimated $207K sold.

Community Financial Services Group first reported a position in DTE in Q2 2013 and held it in 10 quarters. The position peaked at $216K in Q4 2014. 546 funds tracked by Wall St. Rank hold DTE as of Q3 2016.

Community Financial Services Group reported no remaining DTE Energy position as of Q3 2016 after selling out during the quarter.
Community Financial Services Group sold 2,450 DTE Energy shares in Q3 2016, an estimated $207K.
Community Financial Services Group first reported a position in DTE Energy in Q2 2013 and held it in 10 quarters.
Community Financial Services Group's DTE Energy position peaked at $216K in Q4 2014.
546 funds tracked by Wall St. Rank held DTE Energy as of Q3 2016.

Based on Community Financial Services Group's 13F filing for Q3 2016, filed 25 Oct 2016.