Santa Fe Partners’s CMS Energy CMS Stock Holding History

Santa Fe Partners’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 Q4	–	Sell	-24,420	Closed	-$724K	–	500
2014 Q3	$724K	Buy	+24,420	New	+$729K	0.11%	321
2014 Q1	–	Sell	-61,252	Closed	-$1.64M	–	483
2013 Q4	$1.64M	Sell	61,252 -10,657	-15%	-$287K	0.27%	157
2013 Q3	$1.89M	Buy	+71,909	New	+$1.95M	0.36%	113

Other funds holding CMS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $1T AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Santa Fe Partners's CMS Position: Q4 2014 in Review

Santa Fe Partners sold out of CMS Energy (CMS) in Q4 2014, closing a stake of 24,420 shares — an estimated $724K sold.

Santa Fe Partners first reported a position in CMS in Q3 2013 and held it in 3 quarters. The position peaked at $1.89M in Q3 2013. 418 funds tracked by Wall St. Rank hold CMS as of Q4 2014.

Santa Fe Partners reported no remaining CMS Energy position as of Q4 2014 after selling out during the quarter.
Santa Fe Partners sold 24,420 CMS Energy shares in Q4 2014, an estimated $724K.
Santa Fe Partners first reported a position in CMS Energy in Q3 2013 and held it in 3 quarters.
Santa Fe Partners's CMS Energy position peaked at $1.89M in Q3 2013.
418 funds tracked by Wall St. Rank held CMS Energy as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.