Managed Account Advisors’s CMS Energy CMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$22.7M Sell
714,015
-79,936
-10% -$2.69M 0.02% 672
2015
Q1
$27.7M Buy
793,951
+267,691
+51% +$9.5M 0.02% 583
2014
Q4
$18.3M Buy
526,260
+28,891
+6% +$944K 0.02% 749
2014
Q3
$14.8M Buy
497,369
+1,921
+0.4% +$57.3K 0.02% 822
2014
Q2
$15.4M Sell
495,448
-21,004
-4% -$625K 0.02% 801
2014
Q1
$15.1M Sell
516,452
-2,905
-0.6% -$80.5K 0.02% 775
2013
Q4
$13.9M Sell
519,357
-1,300
-0.2% -$35K 0.02% 802
2013
Q3
$13.7M Sell
520,657
-102,451
-16% -$2.78M 0.02% 765
2013
Q2
$16.9M Buy
+623,108
New +$17.5M 0.03% 653

Other funds holding CMS