WTNA
CMS icon

Wilmington Trust National Association’s CMS Energy CMS Stock Holding History

Wilmington Trust National Association’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
Q2 		$703K Buy
22,575
+1,563
+7% +$46.5K 0.02% 319
2014
Q1 		$615K Buy
21,012
+1,710
+9% +$47.4K 0.02% 324
2013
Q4 		$517K Sell
19,302
-7,406
-28% -$199K 0.02% 346
2013
Q3 		$702K Sell
26,708
-947
-3% -$25.7K 0.03% 289
2013
Q2 		$752K Buy
+27,655
New +$776K 0.03% 261

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wilmington Trust National Association's CMS Position: Q2 2014 in Review

Wilmington Trust National Association increased its CMS Energy (CMS) stake by 7.4% in Q2 2014, buying an estimated $46.5K and bringing the position to 22,575 shares worth $703K. The position accounts for 0.02% of the portfolio, ranked #319.

Wilmington Trust National Association first reported a position in CMS in Q2 2013 and has held it in 5 quarters since. The position peaked at $752K in Q2 2013. 408 funds tracked by Wall St. Rank hold CMS as of Q2 2014.

  • Wilmington Trust National Association held 22,575 shares of CMS Energy worth $703K as of Q2 2014.
  • Wilmington Trust National Association bought 1,563 CMS Energy shares in Q2 2014, an estimated $46.5K.
  • CMS Energy made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #319 holding.
  • Wilmington Trust National Association first reported a position in CMS Energy in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's CMS Energy position peaked at $752K in Q2 2013.
  • 408 funds tracked by Wall St. Rank held CMS Energy as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.