TCM
CMS icon

Twin Capital Management’s CMS Energy CMS Stock Holding History

Twin Capital 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
2013
Q3 		– Sell
-13,410
Closed -$364K – 322
2013
Q2 		$364K Buy
+13,410
New +$376K 0.04% 328

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Twin Capital Management's CMS Position: Q3 2013 in Review

Twin Capital Management sold out of CMS Energy (CMS) in Q3 2013, closing a stake of 13,410 shares — an estimated $364K sold.

Twin Capital Management first reported a position in CMS in Q2 2013 and held it in 1 quarter. The position peaked at $364K in Q2 2013. 395 funds tracked by Wall St. Rank hold CMS as of Q3 2013.

  • Twin Capital Management reported no remaining CMS Energy position as of Q3 2013 after selling out during the quarter.
  • Twin Capital Management sold 13,410 CMS Energy shares in Q3 2013, an estimated $364K.
  • Twin Capital Management first reported a position in CMS Energy in Q2 2013 and held it in 1 quarter.
  • Twin Capital Management's CMS Energy position peaked at $364K in Q2 2013.
  • 395 funds tracked by Wall St. Rank held CMS Energy as of Q3 2013.

Based on Twin Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.