Nexus Asset Management’s CMS Energy CMS Stock Holding History

Nexus Asset 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 Q1	–	Sell	-595,000	Closed	-$15.9M	–	44
2013 Q4	$15.9M	Buy	+595,000	New	+$16M	2.9%	14

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

Nexus Asset Management's CMS Position: Q1 2014 in Review

Nexus Asset Management sold out of CMS Energy (CMS) in Q1 2014, closing a stake of 595,000 shares — an estimated $15.9M sold.

Nexus Asset Management first reported a position in CMS in Q4 2013 and held it in 1 quarter. The position peaked at $15.9M in Q4 2013. 409 funds tracked by Wall St. Rank hold CMS as of Q1 2014.

Nexus Asset Management reported no remaining CMS Energy position as of Q1 2014 after selling out during the quarter.
Nexus Asset Management sold 595,000 CMS Energy shares in Q1 2014, an estimated $15.9M.
Nexus Asset Management first reported a position in CMS Energy in Q4 2013 and held it in 1 quarter.
Nexus Asset Management's CMS Energy position peaked at $15.9M in Q4 2013.
409 funds tracked by Wall St. Rank held CMS Energy as of Q1 2014.

Based on Nexus Asset Management's 13F filing for Q1 2014, filed 15 May 2014.