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TradeWorx’s CMS Energy CMS Stock Holding History

TradeWorx’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
Q3 		$276K Buy
+9,311
New +$278K 0.37% 107
2013
Q4 		– Sell
-31,694
Closed -$834K – 499
2013
Q3 		$834K Buy
31,694
+19,456
+159% +$528K 0.38% 76
2013
Q2 		$333K Buy
+12,238
New +$343K 0.14% 233

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TradeWorx's CMS Position: Q3 2014 in Review

TradeWorx opened a new position in CMS Energy (CMS) in Q3 2014: 9,311 shares worth $276K. The stake represents 0.37% of the portfolio and ranks #107 among its holdings. This is a return to the name: TradeWorx previously reported a position in CMS as recently as Q3 2013.

TradeWorx first reported a position in CMS in Q2 2013 and has held it in 3 quarters since. The position peaked at $834K in Q3 2013. 397 funds tracked by Wall St. Rank hold CMS as of Q3 2014.

  • TradeWorx held 9,311 shares of CMS Energy worth $276K as of Q3 2014.
  • CMS Energy was a new TradeWorx position in Q3 2014.
  • CMS Energy made up 0.37% of TradeWorx's portfolio in Q3 2014, its #107 holding.
  • TradeWorx first reported a position in CMS Energy in Q2 2013 and has held it in 3 quarters since.
  • TradeWorx's CMS Energy position peaked at $834K in Q3 2013.
  • 397 funds tracked by Wall St. Rank held CMS Energy as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.