IKOS CIF’s DTE Energy DTE Stock Holding History

IKOS CIF’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,885	Closed	-$129K	–	241
2015 Q1	$129K	Sell	1,885 -1,460	-44%	-$105K	0.3%	139
2014 Q4	$235K	Buy	+3,345	New	+$232K	0.4%	125

Other funds holding DTE

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

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

BFA

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

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

BIT

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

IKOS CIF's DTE Position: Q2 2015 in Review

IKOS CIF sold out of DTE Energy (DTE) in Q2 2015, closing a stake of 1,885 shares — an estimated $129K sold.

IKOS CIF first reported a position in DTE in Q4 2014 and held it in 2 quarters. The position peaked at $235K in Q4 2014. 475 funds tracked by Wall St. Rank hold DTE as of Q2 2015.

IKOS CIF reported no remaining DTE Energy position as of Q2 2015 after selling out during the quarter.
IKOS CIF sold 1,885 DTE Energy shares in Q2 2015, an estimated $129K.
IKOS CIF first reported a position in DTE Energy in Q4 2014 and held it in 2 quarters.
IKOS CIF's DTE Energy position peaked at $235K in Q4 2014.
475 funds tracked by Wall St. Rank held DTE Energy as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.