SFM
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Systematic Financial Management’s CMS Energy CMS Stock Holding History

Systematic Financial 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
2015
Q1 		– Sell
-346,429
Closed -$12M – 673
2014
Q4 		$12M Sell
346,429
-1,950,506
-85% -$63.7M 0.09% 240
2014
Q3 		$68.1M Sell
2,296,935
-829,288
-27% -$24.8M 0.5% 68
2014
Q2 		$97.4M Sell
3,126,223
-846,179
-21% -$25.2M 0.66% 38
2014
Q1 		$116M Sell
3,972,402
-1,422,153
-26% -$39.4M 0.8% 30
2013
Q4 		$144M Buy
5,394,555
+820,786
+18% +$22.1M 1.06% 12
2013
Q3 		$120M Buy
4,573,769
+287,028
+7% +$7.8M 0.95% 26
2013
Q2 		$116M Buy
+4,286,741
New +$120M 1% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Systematic Financial Management's CMS Position: Q1 2015 in Review

Systematic Financial Management sold out of CMS Energy (CMS) in Q1 2015, closing a stake of 346,429 shares — an estimated $12M sold.

Systematic Financial Management first reported a position in CMS in Q2 2013 and held it in 7 quarters. The position peaked at $144M in Q4 2013. 422 funds tracked by Wall St. Rank hold CMS as of Q1 2015.

  • Systematic Financial Management reported no remaining CMS Energy position as of Q1 2015 after selling out during the quarter.
  • Systematic Financial Management sold 346,429 CMS Energy shares in Q1 2015, an estimated $12M.
  • Systematic Financial Management first reported a position in CMS Energy in Q2 2013 and held it in 7 quarters.
  • Systematic Financial Management's CMS Energy position peaked at $144M in Q4 2013.
  • 422 funds tracked by Wall St. Rank held CMS Energy as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.