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Somerset Trust’s CMS Energy CMS Stock Holding History

Somerset Trust’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
-28,709
Closed -$1M – 160
2015
Q1 		$1M Sell
28,709
-117
-0.4% -$4.15K 0.66% 57
2014
Q4 		$1M Sell
28,826
-180
-0.6% -$5.88K 0.67% 51
2014
Q3 		$860K Sell
29,006
-352
-1% -$10.5K 0.6% 58
2014
Q2 		$914K Sell
29,358
-406
-1% -$12.1K 0.65% 48
2014
Q1 		$871K Sell
29,764
-580
-2% -$16.1K 0.66% 41
2013
Q4 		$812K Buy
+30,344
New +$817K 0.62% 45

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Somerset Trust's CMS Position: Q2 2015 in Review

Somerset Trust sold out of CMS Energy (CMS) in Q2 2015, closing a stake of 28,709 shares — an estimated $1M sold.

Somerset Trust first reported a position in CMS in Q4 2013 and held it in 6 quarters. The position peaked at $1M in Q1 2015. 410 funds tracked by Wall St. Rank hold CMS as of Q2 2015.

  • Somerset Trust reported no remaining CMS Energy position as of Q2 2015 after selling out during the quarter.
  • Somerset Trust sold 28,709 CMS Energy shares in Q2 2015, an estimated $1M.
  • Somerset Trust first reported a position in CMS Energy in Q4 2013 and held it in 6 quarters.
  • Somerset Trust's CMS Energy position peaked at $1M in Q1 2015.
  • 410 funds tracked by Wall St. Rank held CMS Energy as of Q2 2015.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.