Munder Capital Management’s CMS Energy CMS Stock Holding History

Munder Capital Management’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 Q3	$1.04M	Sell	34,975 -1,950	-5%	-$58.2K	0.01%	413
2014 Q2	$1.15M	Sell	36,925 -1,375	-4%	-$40.9K	0.01%	394
2014 Q1	$1.12M	Buy	38,300 +1,225	+3%	+$33.9K	0.01%	404
2013 Q4	$992K	Sell	37,075 -5,270	-12%	-$142K	0.01%	414
2013 Q3	$1.11M	Buy	42,345 +545	+1%	+$14.8K	0.01%	389
2013 Q2	$1.14M	Buy	+41,800	New	+$1.17M	0.01%	387

Other funds holding CMS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Munder Capital Management's CMS Position: Q3 2014 in Review

Munder Capital Management reduced its CMS Energy (CMS) stake by 5.3% in Q3 2014, selling an estimated $58.2K and leaving 34,975 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #413.

Munder Capital Management first reported a position in CMS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.15M in Q2 2014. 397 funds tracked by Wall St. Rank hold CMS as of Q3 2014.

Munder Capital Management held 34,975 shares of CMS Energy worth $1.04M as of Q3 2014.
Munder Capital Management sold 1,950 CMS Energy shares in Q3 2014, an estimated $58.2K.
CMS Energy made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #413 holding.
Munder Capital Management first reported a position in CMS Energy in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's CMS Energy position peaked at $1.15M in Q2 2014.
397 funds tracked by Wall St. Rank held CMS Energy as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.