HighTower Trust’s CMS Energy CMS Stock Holding History

HighTower 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
2016 Q1	–	Sell	-7,000	Closed	-$253K	–	137
2015 Q4	$253K	Buy	+7,000	New	+$250K	0.03%	133

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

HighTower Trust's CMS Position: Q1 2016 in Review

HighTower Trust sold out of CMS Energy (CMS) in Q1 2016, closing a stake of 7,000 shares — an estimated $253K sold.

HighTower Trust first reported a position in CMS in Q4 2015 and held it in 1 quarter. The position peaked at $253K in Q4 2015. 472 funds tracked by Wall St. Rank hold CMS as of Q1 2016.

HighTower Trust reported no remaining CMS Energy position as of Q1 2016 after selling out during the quarter.
HighTower Trust sold 7,000 CMS Energy shares in Q1 2016, an estimated $253K.
HighTower Trust first reported a position in CMS Energy in Q4 2015 and held it in 1 quarter.
HighTower Trust's CMS Energy position peaked at $253K in Q4 2015.
472 funds tracked by Wall St. Rank held CMS Energy as of Q1 2016.

Based on HighTower Trust's 13F filing for Q1 2016, filed 9 May 2016.