Haberer Registered Investment Advisor’s CMS Energy CMS Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$35K	Hold	1,000	–	–	0.02%	153
2014 Q4	$35K	Sell	1,000 -2,000	-67%	-$65.3K	0.02%	161
2014 Q3	$89K	Hold	3,000	–	–	0.04%	120
2014 Q2	$93K	Hold	3,000	–	–	0.04%	121
2014 Q1	$88K	Hold	3,000	–	–	0.04%	118
2013 Q4	$81K	Hold	3,000	–	–	0.03%	123
2013 Q3	$79K	Hold	3,000	–	–	0.03%	134
2013 Q2	$81K	Buy	+3,000	New	+$84.2K	0.02%	156

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

BIT

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

BFA

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Haberer Registered Investment Advisor's CMS Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its CMS Energy (CMS) position steady in Q1 2015 at 1,000 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #153.

Haberer Registered Investment Advisor first reported a position in CMS in Q2 2013 and has held it in 8 quarters since. The position peaked at $93K in Q2 2014. 422 funds tracked by Wall St. Rank hold CMS as of Q1 2015.

Haberer Registered Investment Advisor held 1,000 shares of CMS Energy worth $35K as of Q1 2015.
Haberer Registered Investment Advisor left its CMS Energy share count unchanged in Q1 2015.
CMS Energy made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #153 holding.
Haberer Registered Investment Advisor first reported a position in CMS Energy in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's CMS Energy position peaked at $93K in Q2 2014.
422 funds tracked by Wall St. Rank held CMS Energy as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.