ST
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Spot Trading’s CMS Energy CMS Stock Holding History

Spot Trading’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
Q4 		– Sell
-24,800
Closed -$876K – 3662
2015
Q3 		$876K Buy
+24,800
New +$836K 0.01% 1666
2015
Q2 		– Sell
-91,600
Closed -$3.2M – 3903
2015
Q1 		$3.2M Buy
91,600
+41,400
+82% +$1.47M 0.03% 805
2014
Q4 		$1.74M Buy
50,200
+200
+0.4% +$6.53K 0.01% 1499
2014
Q3 		$1.48M Buy
50,000
+20,200
+68% +$603K 0.01% 1770
2014
Q2 		$928K Sell
29,800
-114,300
-79% -$3.4M ﹤0.01% 2195
2014
Q1 		$4.22M Buy
+144,100
New +$3.99M 0.02% 959
2013
Q3 		– Sell
-25,200
Closed -$685K – 4135
2013
Q2 		$685K Buy
+25,200
New +$707K ﹤0.01% 2197

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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Spot Trading's CMS Position: Q2 2015 in Review

Spot Trading sold out of CMS Energy (CMS) in Q2 2015, closing a stake of 14 shares.

Spot Trading first reported a position in CMS in Q4 2013 and held it in 4 quarters. The position peaked at $202K in Q4 2013. 410 funds tracked by Wall St. Rank hold CMS as of Q2 2015.

  • Spot Trading reported no remaining CMS Energy position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 14 CMS Energy shares in Q2 2015.
  • Spot Trading first reported a position in CMS Energy in Q4 2013 and held it in 4 quarters.
  • Spot Trading's CMS Energy position peaked at $202K in Q4 2013.
  • 410 funds tracked by Wall St. Rank held CMS Energy as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.