WealthTrust Fairport’s CMS Energy CMS Stock Holding History

WealthTrust Fairport’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 Q4	–	Sell	-400	Closed	-$11K	–	316
2013 Q3	$11K	Hold	400	–	–	﹤0.01%	258
2013 Q2	$11K	Buy	+400	New	+$11.2K	﹤0.01%	242

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

WealthTrust Fairport's CMS Position: Q4 2013 in Review

WealthTrust Fairport sold out of CMS Energy (CMS) in Q4 2013, closing a stake of 400 shares — an estimated $11K sold.

WealthTrust Fairport first reported a position in CMS in Q2 2013 and held it in 2 quarters. The position peaked at $11K in Q3 2013. 392 funds tracked by Wall St. Rank hold CMS as of Q4 2013.

WealthTrust Fairport reported no remaining CMS Energy position as of Q4 2013 after selling out during the quarter.
WealthTrust Fairport sold 400 CMS Energy shares in Q4 2013, an estimated $11K.
WealthTrust Fairport first reported a position in CMS Energy in Q2 2013 and held it in 2 quarters.
WealthTrust Fairport's CMS Energy position peaked at $11K in Q3 2013.
392 funds tracked by Wall St. Rank held CMS Energy as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.