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Man Investments (UK)’s CMS Energy CMS Stock Holding History

Man Investments (UK)’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
Q2 		$621K Sell
19,949
-97,252
-83% -$2.89M 0.05% 519
2014
Q1 		$3.43M Buy
+117,201
New +$3.25M 0.3% 53

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Man Investments (UK)'s CMS Position: Q2 2014 in Review

Man Investments (UK) reduced its CMS Energy (CMS) stake by 83% in Q2 2014, selling an estimated $2.89M and leaving 19,949 shares worth $621K. The position accounts for 0.05% of the portfolio, ranked #519.

Man Investments (UK) first reported a position in CMS in Q1 2014 and has held it in 2 quarters since. The position peaked at $3.43M in Q1 2014. 408 funds tracked by Wall St. Rank hold CMS as of Q2 2014.

  • Man Investments (UK) held 19,949 shares of CMS Energy worth $621K as of Q2 2014.
  • Man Investments (UK) sold 97,252 CMS Energy shares in Q2 2014, an estimated $2.89M.
  • CMS Energy made up 0.05% of Man Investments (UK)'s portfolio in Q2 2014, its #519 holding.
  • Man Investments (UK) first reported a position in CMS Energy in Q1 2014 and has held it in 2 quarters since.
  • Man Investments (UK)'s CMS Energy position peaked at $3.43M in Q1 2014.
  • 408 funds tracked by Wall St. Rank held CMS Energy as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.