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Emerald Acquisition’s DTE Energy DTE Stock Holding History

Emerald Acquisition’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 		$19.5M Sell
244,474
-63,434
-21% -$5.17M 0.04% 545
2016
Q2 		$26M Buy
+307,908
New +$23.8M 0.05% 488

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Emerald Acquisition's DTE Position: Q3 2016 in Review

Emerald Acquisition reduced its DTE Energy (DTE) stake by 21% in Q3 2016, selling an estimated $5.17M and leaving 244,474 shares worth $19.5M. The position accounts for 0.04% of the portfolio, ranked #545.

Emerald Acquisition first reported a position in DTE in Q2 2016 and has held it in 2 quarters since. The position peaked at $26M in Q2 2016. 546 funds tracked by Wall St. Rank hold DTE as of Q3 2016.

  • Emerald Acquisition held 244,474 shares of DTE Energy worth $19.5M as of Q3 2016.
  • Emerald Acquisition sold 63,434 DTE Energy shares in Q3 2016, an estimated $5.17M.
  • DTE Energy made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #545 holding.
  • Emerald Acquisition first reported a position in DTE Energy in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's DTE Energy position peaked at $26M in Q2 2016.
  • 546 funds tracked by Wall St. Rank held DTE Energy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.