WCBA
CMS icon

Weaver C. Barksdale & Associates’s CMS Energy CMS Stock Holding History

Weaver C. Barksdale & Associates’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
-4,793
Closed -$126K – 554
2013
Q3 		$126K Hold
4,793
– – 0.12% 109
2013
Q2 		$130K Buy
+4,793
New +$135K 0.13% 100

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
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
Norges Bank Oslo, Norway $935B AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Weaver C. Barksdale & Associates's CMS Position: Q4 2013 in Review

Weaver C. Barksdale & Associates sold out of CMS Energy (CMS) in Q4 2013, closing a stake of 4,793 shares — an estimated $126K sold.

Weaver C. Barksdale & Associates first reported a position in CMS in Q2 2013 and held it in 2 quarters. The position peaked at $130K in Q2 2013. 392 funds tracked by Wall St. Rank hold CMS as of Q4 2013.

  • Weaver C. Barksdale & Associates reported no remaining CMS Energy position as of Q4 2013 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 4,793 CMS Energy shares in Q4 2013, an estimated $126K.
  • Weaver C. Barksdale & Associates first reported a position in CMS Energy in Q2 2013 and held it in 2 quarters.
  • Weaver C. Barksdale & Associates's CMS Energy position peaked at $130K in Q2 2013.
  • 392 funds tracked by Wall St. Rank held CMS Energy as of Q4 2013.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.