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UBS’s CMS Energy CMS Stock Holding History

UBS’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 		$6.63M Sell
223,539
-85,986
-28% -$2.57M ﹤0.01% 1769
2014
Q2 		$9.64M Buy
309,525
+124,687
+67% +$3.71M 0.01% 1402
2014
Q1 		$5.41M Buy
184,838
+5,328
+3% +$148K ﹤0.01% 1788
2013
Q4 		$4.81M Sell
179,510
-288,581
-62% -$7.77M ﹤0.01% 1911
2013
Q3 		$12.3M Sell
468,091
-120,715
-21% -$3.28M 0.01% 976
2013
Q2 		$16M Buy
+588,806
New +$16.5M 0.02% 762

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS's CMS Position: Q3 2014 in Review

UBS reduced its CMS Energy (CMS) stake by 28% in Q3 2014, selling an estimated $2.57M and leaving 223,539 shares worth $6.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

UBS first reported a position in CMS in Q2 2013 and has held it in 6 quarters since. The position peaked at $16M in Q2 2013. 397 funds tracked by Wall St. Rank hold CMS as of Q3 2014.

  • UBS held 223,539 shares of CMS Energy worth $6.63M as of Q3 2014.
  • UBS sold 85,986 CMS Energy shares in Q3 2014, an estimated $2.57M.
  • CMS Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1769 holding.
  • UBS first reported a position in CMS Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's CMS Energy position peaked at $16M in Q2 2013.
  • 397 funds tracked by Wall St. Rank held CMS Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.