New England Securities’s CMS Energy CMS Stock Holding History

New England Securities’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 Q4	–	Sell	-37	Closed	-$1K	–	1648
2014 Q3	$1K	Sell	37 -373	-91%	-$11.1K	﹤0.01%	1568
2014 Q2	$13K	Sell	410 -342	-45%	-$10.2K	﹤0.01%	1033
2014 Q1	$22K	Buy	752 +373	+98%	+$10.3K	0.01%	814
2013 Q4	$10K	Hold	379	–	–	﹤0.01%	1022
2013 Q3	$10K	Sell	379 -6	-2%	-$163	0.01%	979
2013 Q2	$10K	Buy	+385	New	+$10.8K	0.01%	860

Other funds holding CMS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

New England Securities's CMS Position: Q4 2014 in Review

New England Securities sold out of CMS Energy (CMS) in Q4 2014, closing a stake of 37 shares — an estimated $1K sold.

New England Securities first reported a position in CMS in Q2 2013 and held it in 6 quarters. The position peaked at $22K in Q1 2014. 418 funds tracked by Wall St. Rank hold CMS as of Q4 2014.

New England Securities reported no remaining CMS Energy position as of Q4 2014 after selling out during the quarter.
New England Securities sold 37 CMS Energy shares in Q4 2014, an estimated $1K.
New England Securities first reported a position in CMS Energy in Q2 2013 and held it in 6 quarters.
New England Securities's CMS Energy position peaked at $22K in Q1 2014.
418 funds tracked by Wall St. Rank held CMS Energy as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.