Neuberger Berman Canada’s CMS Energy CMS Stock Holding History

Neuberger Berman Canada’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	–	Sell	-22,200	Closed	-$692K	–	276
2014 Q2	$692K	Sell	22,200 -9,600	-30%	-$286K	0.18%	143
2014 Q1	$931K	Buy	31,800 +15,300	+93%	+$424K	0.21%	104
2013 Q4	$442K	Buy	+16,500	New	+$444K	0.1%	199

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

Neuberger Berman Canada's CMS Position: Q3 2014 in Review

Neuberger Berman Canada sold out of CMS Energy (CMS) in Q3 2014, closing a stake of 22,200 shares — an estimated $692K sold.

Neuberger Berman Canada first reported a position in CMS in Q4 2013 and held it in 3 quarters. The position peaked at $931K in Q1 2014. 397 funds tracked by Wall St. Rank hold CMS as of Q3 2014.

Neuberger Berman Canada reported no remaining CMS Energy position as of Q3 2014 after selling out during the quarter.
Neuberger Berman Canada sold 22,200 CMS Energy shares in Q3 2014, an estimated $692K.
Neuberger Berman Canada first reported a position in CMS Energy in Q4 2013 and held it in 3 quarters.
Neuberger Berman Canada's CMS Energy position peaked at $931K in Q1 2014.
397 funds tracked by Wall St. Rank held CMS Energy as of Q3 2014.

Based on Neuberger Berman Canada's 13F filing for Q3 2014, filed 3 Nov 2014.