Invictus RG (Singapore)’s CMS Energy CMS Stock Holding History

Invictus RG (Singapore)’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 Q3	–	Sell	-2,394	Closed	-$76K	–	631
2015 Q2	$76K	Sell	2,394 -11,097	-82%	-$373K	0.07%	338
2015 Q1	$471K	Buy	+13,491	New	+$479K	0.45%	59
2014 Q4	–	Sell	-258	Closed	-$8K	–	628
2014 Q3	$8K	Buy	+258	New	+$7.7K	0.01%	565
2014 Q2	–	Sell	-670	Closed	-$20K	–	665
2014 Q1	$20K	Buy	+670	New	+$18.6K	0.02%	462
2013 Q4	–	Sell	-712	Closed	-$19K	–	601
2013 Q3	$19K	Sell	712 -9,463	-93%	-$257K	0.02%	547
2013 Q2	$276K	Buy	+10,175	New	+$286K	0.31%	111

Other funds holding CMS

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Invictus RG (Singapore)'s CMS Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of CMS Energy (CMS) in Q3 2015, closing a stake of 2,394 shares — an estimated $76K sold.

Invictus RG (Singapore) first reported a position in CMS in Q2 2013 and held it in 6 quarters. The position peaked at $471K in Q1 2015. 416 funds tracked by Wall St. Rank hold CMS as of Q3 2015.

Invictus RG (Singapore) reported no remaining CMS Energy position as of Q3 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 2,394 CMS Energy shares in Q3 2015, an estimated $76K.
Invictus RG (Singapore) first reported a position in CMS Energy in Q2 2013 and held it in 6 quarters.
Invictus RG (Singapore)'s CMS Energy position peaked at $471K in Q1 2015.
416 funds tracked by Wall St. Rank held CMS Energy as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.