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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
Q1 		– Sell
-100
Closed -$3K – 10464
2013
Q4 		$3K Sell
100
-1,100
-92% -$29.6K ﹤0.01% 9846
2013
Q3 		$32K Hold
1,200
– – ﹤0.01% 7452
2013
Q2 		$33K Buy
+1,200
New +$33.7K ﹤0.01% 7253

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

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.