Smith Graham & Co Investment Advisors’s DTE Energy DTE Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-27,112	Closed	-$1.8M	–	138
2014 Q2	$1.8M	Sell	27,112 -305	-1%	-$19.8K	0.25%	135
2014 Q1	$1.73M	Sell	27,417 -423	-2%	-$24.9K	0.25%	132
2013 Q4	$1.57M	Sell	27,840 -10,164	-27%	-$583K	0.22%	132
2013 Q3	$2.13M	Sell	38,004 -447	-1%	-$25.9K	0.31%	132
2013 Q2	$2.19M	Buy	+38,451	New	+$2.27M	0.34%	126

Other funds holding DTE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Smith Graham & Co Investment Advisors's DTE Position: Q3 2014 in Review

Smith Graham & Co Investment Advisors sold out of DTE Energy (DTE) in Q3 2014, closing a stake of 27,112 shares — an estimated $1.8M sold.

Smith Graham & Co Investment Advisors first reported a position in DTE in Q2 2013 and held it in 5 quarters. The position peaked at $2.19M in Q2 2013. 459 funds tracked by Wall St. Rank hold DTE as of Q3 2014.

Smith Graham & Co Investment Advisors reported no remaining DTE Energy position as of Q3 2014 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 27,112 DTE Energy shares in Q3 2014, an estimated $1.8M.
Smith Graham & Co Investment Advisors first reported a position in DTE Energy in Q2 2013 and held it in 5 quarters.
Smith Graham & Co Investment Advisors's DTE Energy position peaked at $2.19M in Q2 2013.
459 funds tracked by Wall St. Rank held DTE Energy as of Q3 2014.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.