SSI Investment Management’s CMS Energy CMS Stock Holding History

SSI Investment Management’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 Q1	–	Sell	-52,786	Closed	-$1.41M	–	405
2013 Q4	$1.41M	Sell	52,786 -60	-0.1%	-$1.61K	0.13%	177
2013 Q3	$1.39M	Buy	52,846 +26,276	+99%	+$714K	0.13%	168
2013 Q2	$725K	Buy	+26,570	New	+$746K	0.07%	255

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

Millennium Management New York $240B AUM 35.51% 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

SSI Investment Management's CMS Position: Q1 2014 in Review

SSI Investment Management sold out of CMS Energy (CMS) in Q1 2014, closing a stake of 52,786 shares — an estimated $1.41M sold.

SSI Investment Management first reported a position in CMS in Q2 2013 and held it in 3 quarters. The position peaked at $1.41M in Q4 2013. 409 funds tracked by Wall St. Rank hold CMS as of Q1 2014.

SSI Investment Management reported no remaining CMS Energy position as of Q1 2014 after selling out during the quarter.
SSI Investment Management sold 52,786 CMS Energy shares in Q1 2014, an estimated $1.41M.
SSI Investment Management first reported a position in CMS Energy in Q2 2013 and held it in 3 quarters.
SSI Investment Management's CMS Energy position peaked at $1.41M in Q4 2013.
409 funds tracked by Wall St. Rank held CMS Energy as of Q1 2014.

Based on SSI Investment Management's 13F filing for Q1 2014, filed 9 May 2014.