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Duncker Streett & Co’s CMS Energy CMS Stock Holding History

Duncker Streett & Co’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
Q3 		– Sell
-3
Closed – – 628
2014
Q2 		$0 Hold
3
– – ﹤0.01% 588
2014
Q1 		$0 Hold
3
– – ﹤0.01% 574
2013
Q4 		$0 Hold
3
– – ﹤0.01% 577
2013
Q3 		$0 Hold
3
– – ﹤0.01% 556
2013
Q2 		$0 Buy
+3
New +$84 ﹤0.01% 550

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Duncker Streett & Co's CMS Position: Q3 2014 in Review

Duncker Streett & Co sold out of CMS Energy (CMS) in Q3 2014, closing a stake of 3 shares.

Duncker Streett & Co first reported a position in CMS in Q2 2013 and held it in 5 quarters. The position peaked at $0 in Q2 2014. 397 funds tracked by Wall St. Rank hold CMS as of Q3 2014.

  • Duncker Streett & Co reported no remaining CMS Energy position as of Q3 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 3 CMS Energy shares in Q3 2014.
  • Duncker Streett & Co first reported a position in CMS Energy in Q2 2013 and held it in 5 quarters.
  • Duncker Streett & Co's CMS Energy position peaked at $0 in Q2 2014.
  • 397 funds tracked by Wall St. Rank held CMS Energy as of Q3 2014.

Based on Duncker Streett & Co's 13F filing for Q3 2014, filed 23 Oct 2014.