Northern Trust Company of Connecticut’s CMS Energy CMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$6.98M Buy
260,800
+42,700
+20% +$1.15M 0.04% 567
2013
Q3
$5.74M Buy
218,100
+27,450
+14% +$746K 0.04% 647
2013
Q2
$5.18M Buy
+190,650
New +$5.35M 0.04% 655

Other funds holding CMS

Northern Trust Company of Connecticut's CMS Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its CMS Energy (CMS) stake by 20% in Q4 2013, buying an estimated $1.15M and bringing the position to 260,800 shares worth $6.98M. The position accounts for 0.04% of the portfolio, ranked #567.

Northern Trust Company of Connecticut first reported a position in CMS in Q2 2013 and has held it in 3 quarters since. 392 funds tracked by Wall St. Rank hold CMS as of Q4 2013.

  • Northern Trust Company of Connecticut held 260,800 shares of CMS Energy worth $6.98M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 42,700 CMS Energy shares in Q4 2013, an estimated $1.15M.
  • CMS Energy made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #567 holding.
  • Northern Trust Company of Connecticut first reported a position in CMS Energy in Q2 2013 and has held it in 3 quarters since.
  • 392 funds tracked by Wall St. Rank held CMS Energy as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.