NatWest Group’s CMS Energy CMS Stock Holding History

NatWest Group’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 Q1	–	Sell	-21,422	Closed	-$573K	–	578
2013 Q4	$573K	Buy	21,422 +4,314	+25%	+$116K	0.01%	554
2013 Q3	$450K	Sell	17,108 -3,581	-17%	-$97.3K	0.01%	751
2013 Q2	$562K	Buy	+20,689	New	+$581K	0.01%	575

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

Millennium Management New York $240B AUM 35.51% 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

NatWest Group's CMS Position: Q1 2014 in Review

NatWest Group sold out of CMS Energy (CMS) in Q1 2014, closing a stake of 21,422 shares — an estimated $573K sold.

NatWest Group first reported a position in CMS in Q2 2013 and held it in 3 quarters. The position peaked at $573K in Q4 2013. 409 funds tracked by Wall St. Rank hold CMS as of Q1 2014.

NatWest Group reported no remaining CMS Energy position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 21,422 CMS Energy shares in Q1 2014, an estimated $573K.
NatWest Group first reported a position in CMS Energy in Q2 2013 and held it in 3 quarters.
NatWest Group's CMS Energy position peaked at $573K in Q4 2013.
409 funds tracked by Wall St. Rank held CMS Energy as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.