F&C Asset Management’s CMS Energy CMS Stock Holding History

F&C Asset Management’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 Q1	$559K	Buy	19,093 +505	+3%	+$14K	0.01%	633
2013 Q4	$498K	Sell	18,588 -3,125	-14%	-$84.1K	0.01%	652
2013 Q3	$571K	Buy	21,713 +347	+2%	+$9.43K	0.01%	633
2013 Q2	$580K	Buy	+21,366	New	+$600K	0.01%	630

Other funds holding CMS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

F&C Asset Management's CMS Position: Q1 2014 in Review

F&C Asset Management increased its CMS Energy (CMS) stake by 2.7% in Q1 2014, buying an estimated $14K and bringing the position to 19,093 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #633.

F&C Asset Management first reported a position in CMS in Q2 2013 and has held it in 4 quarters since. The position peaked at $580K in Q2 2013. 409 funds tracked by Wall St. Rank hold CMS as of Q1 2014.

F&C Asset Management held 19,093 shares of CMS Energy worth $559K as of Q1 2014.
F&C Asset Management bought 505 CMS Energy shares in Q1 2014, an estimated $14K.
CMS Energy made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #633 holding.
F&C Asset Management first reported a position in CMS Energy in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's CMS Energy position peaked at $580K in Q2 2013.
409 funds tracked by Wall St. Rank held CMS Energy as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.