Partnervest Advisory Services’s CMS Energy CMS Stock Holding History

Partnervest Advisory Services’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 Q4	–	Sell	-864	Closed	-$23K	–	1006
2013 Q3	$23K	Hold	864	–	–	0.01%	421
2013 Q2	$23K	Buy	+864	New	+$24.2K	0.01%	383

Other funds holding CMS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SFM

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

Partnervest Advisory Services's CMS Position: Q4 2013 in Review

Partnervest Advisory Services sold out of CMS Energy (CMS) in Q4 2013, closing a stake of 864 shares — an estimated $23K sold.

Partnervest Advisory Services first reported a position in CMS in Q2 2013 and held it in 2 quarters. The position peaked at $23K in Q3 2013. 392 funds tracked by Wall St. Rank hold CMS as of Q4 2013.

Partnervest Advisory Services reported no remaining CMS Energy position as of Q4 2013 after selling out during the quarter.
Partnervest Advisory Services sold 864 CMS Energy shares in Q4 2013, an estimated $23K.
Partnervest Advisory Services first reported a position in CMS Energy in Q2 2013 and held it in 2 quarters.
Partnervest Advisory Services's CMS Energy position peaked at $23K in Q3 2013.
392 funds tracked by Wall St. Rank held CMS Energy as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.