QCM Cayman’s CMS Energy CMS Stock Holding History

QCM Cayman’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
2015 Q2	–	Sell	-12,515	Closed	-$437K	–	195
2015 Q1	$437K	Buy	+12,515	New	+$444K	0.23%	73

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

BFA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

QCM Cayman's CMS Position: Q2 2015 in Review

QCM Cayman sold out of CMS Energy (CMS) in Q2 2015, closing a stake of 12,515 shares — an estimated $437K sold.

QCM Cayman first reported a position in CMS in Q1 2015 and held it in 1 quarter. The position peaked at $437K in Q1 2015. 410 funds tracked by Wall St. Rank hold CMS as of Q2 2015.

QCM Cayman reported no remaining CMS Energy position as of Q2 2015 after selling out during the quarter.
QCM Cayman sold 12,515 CMS Energy shares in Q2 2015, an estimated $437K.
QCM Cayman first reported a position in CMS Energy in Q1 2015 and held it in 1 quarter.
QCM Cayman's CMS Energy position peaked at $437K in Q1 2015.
410 funds tracked by Wall St. Rank held CMS Energy as of Q2 2015.

Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.