QS Batterymarch Financial Management’s CMS Energy CMS Stock Holding History

QS Batterymarch Financial 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 Q3	$9.49M	Hold	319,975	–	–	0.25%	116
2014 Q2	$9.97M	Sell	319,975 -134,682	-30%	-$4.01M	0.25%	111
2014 Q1	$13.3M	Buy	454,657 +84,560	+23%	+$2.34M	0.27%	103
2013 Q4	$9.91M	Sell	370,097 -4,333	-1%	-$117K	0.21%	140
2013 Q3	$9.86M	Buy	374,430 +269,748	+258%	+$7.33M	0.21%	144
2013 Q2	$2.85M	Buy	+104,682	New	+$2.94M	0.05%	457

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

QS Batterymarch Financial Management's CMS Position: Q3 2014 in Review

QS Batterymarch Financial Management held its CMS Energy (CMS) position steady in Q3 2014 at 319,975 shares worth $9.49M. The position accounts for 0.25% of the portfolio, ranked #116.

QS Batterymarch Financial Management first reported a position in CMS in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.3M in Q1 2014. 397 funds tracked by Wall St. Rank hold CMS as of Q3 2014.

QS Batterymarch Financial Management held 319,975 shares of CMS Energy worth $9.49M as of Q3 2014.
QS Batterymarch Financial Management left its CMS Energy share count unchanged in Q3 2014.
CMS Energy made up 0.25% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #116 holding.
QS Batterymarch Financial Management first reported a position in CMS Energy in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's CMS Energy position peaked at $13.3M in Q1 2014.
397 funds tracked by Wall St. Rank held CMS Energy as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.