Genesee Valley Trust’s CMS Energy CMS Stock Holding History

Genesee Valley Trust’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 Q4	–	Sell	-7,561	Closed	-$224K	–	290
2014 Q3	$224K	Sell	7,561 -3,079	-29%	-$91.9K	0.14%	248
2014 Q2	$331K	Sell	10,640 -251	-2%	-$7.47K	0.2%	169
2014 Q1	$319K	Sell	10,891 -6,085	-36%	-$169K	0.2%	156
2013 Q4	$454K	Buy	16,976 +3,670	+28%	+$98.8K	0.3%	96
2013 Q3	$350K	Buy	13,306 +1,333	+11%	+$36.2K	0.26%	115
2013 Q2	$325K	Buy	+11,973	New	+$336K	0.26%	121

Other funds holding CMS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $1T AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Genesee Valley Trust's CMS Position: Q4 2014 in Review

Genesee Valley Trust sold out of CMS Energy (CMS) in Q4 2014, closing a stake of 7,561 shares — an estimated $224K sold.

Genesee Valley Trust first reported a position in CMS in Q2 2013 and held it in 6 quarters. The position peaked at $454K in Q4 2013. 418 funds tracked by Wall St. Rank hold CMS as of Q4 2014.

Genesee Valley Trust reported no remaining CMS Energy position as of Q4 2014 after selling out during the quarter.
Genesee Valley Trust sold 7,561 CMS Energy shares in Q4 2014, an estimated $224K.
Genesee Valley Trust first reported a position in CMS Energy in Q2 2013 and held it in 6 quarters.
Genesee Valley Trust's CMS Energy position peaked at $454K in Q4 2013.
418 funds tracked by Wall St. Rank held CMS Energy as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.