HAP Trading’s CMS Energy CMS Stock Holding History

HAP Trading’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	–	Sell	-14,753	Closed	-$395K	–	1059
2013 Q4	$395K	Buy	+14,753	New	+$397K	0.01%	614
2013 Q3	–	Sell	-18,916	Closed	-$514K	–	738
2013 Q2	$514K	Buy	+18,916	New	+$531K	0.02%	491

Other funds holding CMS

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

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

HAP Trading's CMS Position: Q1 2014 in Review

HAP Trading sold out of CMS Energy (CMS) in Q1 2014, closing a stake of 14,753 shares — an estimated $395K sold.

HAP Trading first reported a position in CMS in Q2 2013 and held it in 2 quarters. The position peaked at $514K in Q2 2013. 409 funds tracked by Wall St. Rank hold CMS as of Q1 2014.

HAP Trading reported no remaining CMS Energy position as of Q1 2014 after selling out during the quarter.
HAP Trading sold 14,753 CMS Energy shares in Q1 2014, an estimated $395K.
HAP Trading first reported a position in CMS Energy in Q2 2013 and held it in 2 quarters.
HAP Trading's CMS Energy position peaked at $514K in Q2 2013.
409 funds tracked by Wall St. Rank held CMS Energy as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.