Kanaly Trust’s DTE Energy DTE Stock Holding History

Kanaly Trust’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
2016 Q4	$112K	Hold	1,342	–	–	0.02%	193
2016 Q3	$107K	Sell	1,342 -1	-0.1%	-$81	0.02%	195
2016 Q2	$113K	Sell	1,343 -1	-0.1%	-$77	0.02%	196
2016 Q1	$104K	Sell	1,344 -25	-2%	-$1.81K	0.02%	202
2015 Q4	$93K	Sell	1,369 -277	-17%	-$19.1K	0.02%	216
2015 Q3	$113K	Hold	1,646	–	–	0.02%	190
2015 Q2	$105K	Buy	1,646 +471	+40%	+$31.5K	0.02%	209
2015 Q1	$81K	Hold	1,175	–	–	0.02%	230
2014 Q4	$86K	Hold	1,175	–	–	0.02%	235
2014 Q3	$76K	Hold	1,175	–	–	0.01%	258
2014 Q2	$78K	Hold	1,175	–	–	0.01%	264
2014 Q1	$74K	Hold	1,175	–	–	0.01%	266
2013 Q4	$66K	Buy	+1,175	New	+$67.4K	0.01%	279

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kanaly Trust's DTE Position: Q4 2016 in Review

Kanaly Trust held its DTE Energy (DTE) position steady in Q4 2016 at 1,342 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #193.

Kanaly Trust first reported a position in DTE in Q4 2013 and has held it in 13 quarters since. The position peaked at $113K in Q2 2016. 571 funds tracked by Wall St. Rank hold DTE as of Q4 2016.

Kanaly Trust held 1,342 shares of DTE Energy worth $112K as of Q4 2016.
Kanaly Trust left its DTE Energy share count unchanged in Q4 2016.
DTE Energy made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #193 holding.
Kanaly Trust first reported a position in DTE Energy in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's DTE Energy position peaked at $113K in Q2 2016.
571 funds tracked by Wall St. Rank held DTE Energy as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.