Managed Account Advisors’s DTE Energy DTE Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.77M	Buy	27,916 +24,967	+847%	+$1.67M	﹤0.01%	1882
2015 Q1	$203K	Buy	2,949 +1,006	+52%	+$72.2K	﹤0.01%	2435
2014 Q4	$143K	Sell	1,943 -36,953	-95%	-$2.57M	﹤0.01%	2371
2014 Q3	$2.52M	Buy	38,896 +11,709	+43%	+$758K	﹤0.01%	1718
2014 Q2	$1.8M	Sell	27,187 -1,559	-5%	-$101K	﹤0.01%	1818
2014 Q1	$1.82M	Buy	+28,746	New	+$1.69M	﹤0.01%	1772
2013 Q3	–	Sell	-32,423	Closed	-$1.85M	–	2511
2013 Q2	$1.85M	Buy	+32,423	New	+$1.91M	﹤0.01%	1645

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Managed Account Advisors's DTE Position: Q2 2015 in Review

Managed Account Advisors increased its DTE Energy (DTE) stake by 847% in Q2 2015, buying an estimated $1.67M and bringing the position to 27,916 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Managed Account Advisors first reported a position in DTE in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.52M in Q3 2014. 475 funds tracked by Wall St. Rank hold DTE as of Q2 2015.

Managed Account Advisors held 27,916 shares of DTE Energy worth $1.77M as of Q2 2015.
Managed Account Advisors bought 24,967 DTE Energy shares in Q2 2015, an estimated $1.67M.
DTE Energy made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1882 holding.
Managed Account Advisors first reported a position in DTE Energy in Q2 2013 and has held it in 7 quarters since.
Managed Account Advisors's DTE Energy position peaked at $2.52M in Q3 2014.
475 funds tracked by Wall St. Rank held DTE Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.