Lloyds Banking Group’s CMS Energy CMS Stock Holding History

Lloyds Banking Group’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
2014 Q4	–	Sell	-1,343	Closed	-$39K	–	130
2014 Q3	$39K	Sell	1,343 -13	-1%	-$388	0.01%	443
2014 Q2	$42K	Sell	1,356 -78,123	-98%	-$2.32M	0.01%	443
2014 Q1	$2.33M	Sell	79,479 -1,713	-2%	-$47.5K	0.02%	420
2013 Q4	$2.17M	Buy	81,192 +18,141	+29%	+$488K	0.02%	440
2013 Q3	$1.66M	Buy	63,051 +8,761	+16%	+$238K	0.02%	447
2013 Q2	$1.48M	Buy	+54,290	New	+$1.52M	0.02%	452

Other funds holding CMS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $1T AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lloyds Banking Group's CMS Position: Q4 2014 in Review

Lloyds Banking Group sold out of CMS Energy (CMS) in Q4 2014, closing a stake of 1,343 shares — an estimated $39K sold.

Lloyds Banking Group first reported a position in CMS in Q2 2013 and held it in 6 quarters. The position peaked at $2.33M in Q1 2014. 418 funds tracked by Wall St. Rank hold CMS as of Q4 2014.

Lloyds Banking Group reported no remaining CMS Energy position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 1,343 CMS Energy shares in Q4 2014, an estimated $39K.
Lloyds Banking Group first reported a position in CMS Energy in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's CMS Energy position peaked at $2.33M in Q1 2014.
418 funds tracked by Wall St. Rank held CMS Energy as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.