Jasinkiewicz Capital Management’s CMS Energy CMS Stock Holding History

Jasinkiewicz Capital Management’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	–	Sell	-35,000	Closed	-$1.22M	–	38
2014 Q4	$1.22M	Buy	35,000 +10,000	+40%	+$327K	0.98%	28
2014 Q3	$742K	Buy	+25,000	New	+$746K	0.38%	33
2014 Q1	–	Sell	-56,100	Closed	-$1.5M	–	63
2013 Q4	$1.5M	Buy	+56,100	New	+$1.51M	0.49%	43
2013 Q3	–	Sell	-15,000	Closed	-$408K	–	70
2013 Q2	$408K	Buy	+15,000	New	+$421K	0.16%	52

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

Jasinkiewicz Capital Management's CMS Position: Q1 2015 in Review

Jasinkiewicz Capital Management sold out of CMS Energy (CMS) in Q1 2015, closing a stake of 35,000 shares — an estimated $1.22M sold.

Jasinkiewicz Capital Management first reported a position in CMS in Q2 2013 and held it in 4 quarters. The position peaked at $1.5M in Q4 2013. 422 funds tracked by Wall St. Rank hold CMS as of Q1 2015.

Jasinkiewicz Capital Management reported no remaining CMS Energy position as of Q1 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 35,000 CMS Energy shares in Q1 2015, an estimated $1.22M.
Jasinkiewicz Capital Management first reported a position in CMS Energy in Q2 2013 and held it in 4 quarters.
Jasinkiewicz Capital Management's CMS Energy position peaked at $1.5M in Q4 2013.
422 funds tracked by Wall St. Rank held CMS Energy as of Q1 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q1 2015, filed 15 May 2015.