Northpointe Capital’s CMS Energy CMS Stock Holding History

Northpointe Capital’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
2013 Q3	–	Sell	-21,350	Closed	-$580K	–	229
2013 Q2	$580K	Buy	+21,350	New	+$599K	0.07%	171

Other funds holding CMS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Northpointe Capital's CMS Position: Q3 2013 in Review

Northpointe Capital sold out of CMS Energy (CMS) in Q3 2013, closing a stake of 21,350 shares — an estimated $580K sold.

Northpointe Capital first reported a position in CMS in Q2 2013 and held it in 1 quarter. The position peaked at $580K in Q2 2013. 395 funds tracked by Wall St. Rank hold CMS as of Q3 2013.

Northpointe Capital reported no remaining CMS Energy position as of Q3 2013 after selling out during the quarter.
Northpointe Capital sold 21,350 CMS Energy shares in Q3 2013, an estimated $580K.
Northpointe Capital first reported a position in CMS Energy in Q2 2013 and held it in 1 quarter.
Northpointe Capital's CMS Energy position peaked at $580K in Q2 2013.
395 funds tracked by Wall St. Rank held CMS Energy as of Q3 2013.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.