Constellation Investments’s DTE Energy DTE Stock Holding History

Constellation Investments’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 Q1	$363K	Buy	4,700 +117	+3%	+$8.45K	0.07%	297
2015 Q4	$313K	Hold	4,583	–	–	0.06%	325
2015 Q3	$313K	Hold	4,583	–	–	0.06%	314
2015 Q2	$291K	Buy	4,583 +118	+3%	+$7.89K	0.06%	353
2015 Q1	$307K	Buy	4,465 +235	+6%	+$16.9K	0.06%	339
2014 Q4	$311K	Buy	4,230 +235	+6%	+$16.3K	0.06%	325
2014 Q3	$259K	Hold	3,995	–	–	0.06%	342
2014 Q2	$265K	Buy	3,995 +117	+3%	+$7.59K	0.06%	343
2014 Q1	$245K	Buy	3,878 +118	+3%	+$6.95K	0.06%	350
2013 Q4	$212K	Buy	+3,760	New	+$216K	0.05%	364

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

Constellation Investments's DTE Position: Q1 2016 in Review

Constellation Investments increased its DTE Energy (DTE) stake by 2.6% in Q1 2016, buying an estimated $8.45K and bringing the position to 4,700 shares worth $363K. The position accounts for 0.07% of the portfolio, ranked #297.

Constellation Investments first reported a position in DTE in Q4 2013 and has held it in 10 quarters since. 505 funds tracked by Wall St. Rank hold DTE as of Q1 2016.

Constellation Investments held 4,700 shares of DTE Energy worth $363K as of Q1 2016.
Constellation Investments bought 117 DTE Energy shares in Q1 2016, an estimated $8.45K.
DTE Energy made up 0.07% of Constellation Investments's portfolio in Q1 2016, its #297 holding.
Constellation Investments first reported a position in DTE Energy in Q4 2013 and has held it in 10 quarters since.
505 funds tracked by Wall St. Rank held DTE Energy as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.