LMF
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LMR Master Fund’s DTE Energy DTE Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-11,879
Closed -$667K – 364
2013
Q3 		$667K Sell
11,879
-17,255
-59% -$1M 0.13% 179
2013
Q2 		$1.66M Buy
+29,134
New +$1.72M 0.15% 181

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

LMR Master Fund's DTE Position: Q4 2013 in Review

LMR Master Fund sold out of DTE Energy (DTE) in Q4 2013, closing a stake of 11,879 shares — an estimated $667K sold.

LMR Master Fund first reported a position in DTE in Q2 2013 and held it in 2 quarters. The position peaked at $1.66M in Q2 2013. 449 funds tracked by Wall St. Rank hold DTE as of Q4 2013.

  • LMR Master Fund reported no remaining DTE Energy position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 11,879 DTE Energy shares in Q4 2013, an estimated $667K.
  • LMR Master Fund first reported a position in DTE Energy in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's DTE Energy position peaked at $1.66M in Q2 2013.
  • 449 funds tracked by Wall St. Rank held DTE Energy as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.