SEI Trust Company’s CMS Energy CMS Stock Holding History

SEI Trust Company’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	$4.62M	Buy	155,787 +17,623	+13%	+$526K	0.04%	426
2014 Q2	$4.3M	Buy	138,164 +6,515	+5%	+$194K	0.04%	460
2014 Q1	$3.85M	Sell	131,649 -7,273	-5%	-$202K	0.04%	480
2013 Q4	$3.72M	Buy	138,922 +29,397	+27%	+$791K	0.04%	504
2013 Q3	$2.88M	Sell	109,525 -79,630	-42%	-$2.16M	0.03%	551
2013 Q2	$5.14M	Buy	+189,155	New	+$5.31M	0.06%	335

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

SEI Trust Company's CMS Position: Q3 2014 in Review

SEI Trust Company increased its CMS Energy (CMS) stake by 13% in Q3 2014, buying an estimated $526K and bringing the position to 155,787 shares worth $4.62M. The position accounts for 0.04% of the portfolio, ranked #426.

SEI Trust Company first reported a position in CMS in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.14M in Q2 2013. 397 funds tracked by Wall St. Rank hold CMS as of Q3 2014.

SEI Trust Company held 155,787 shares of CMS Energy worth $4.62M as of Q3 2014.
SEI Trust Company bought 17,623 CMS Energy shares in Q3 2014, an estimated $526K.
CMS Energy made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #426 holding.
SEI Trust Company first reported a position in CMS Energy in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's CMS Energy position peaked at $5.14M in Q2 2013.
397 funds tracked by Wall St. Rank held CMS Energy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.