Aberdeen Asset Management’s CMS Energy CMS Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$11.6M	Sell	251,083 -3,772	-1%	-$174K	0.04%	339
2017 Q1	$11.4M	Buy	254,855 +68,268	+37%	+$2.96M	0.04%	323
2016 Q4	$7.77M	Sell	186,587 -42,445	-19%	-$1.74M	0.03%	372
2016 Q3	$9.62M	Sell	229,032 -44,193	-16%	-$1.93M	0.03%	325
2016 Q2	$12.5M	Sell	273,225 -935	-0.3%	-$39.3K	0.05%	274
2016 Q1	$11.6M	Sell	274,160 -54,542	-17%	-$2.14M	0.04%	273
2015 Q4	$12.2M	Buy	328,702 +12,690	+4%	+$452K	0.04%	252
2015 Q3	$11.2M	Sell	316,012 -114,995	-27%	-$3.88M	0.04%	236
2015 Q2	$13.7M	Sell	431,007 -6,992	-2%	-$235K	0.04%	221
2015 Q1	$15.3M	Sell	437,999 -30,461	-7%	-$1.08M	0.04%	211
2014 Q4	$16.3M	Sell	468,460 -50,102	-10%	-$1.64M	0.04%	209
2014 Q3	$15.4M	Sell	518,562 -4,333	-0.8%	-$129K	0.03%	243
2014 Q2	$16.3M	Sell	522,895 -732,207	-58%	-$21.8M	0.03%	258
2014 Q1	$36.8M	Hold	1,255,102	–	–	0.1%	72
2013 Q4	$33.3M	Buy	1,255,102 +409,143	+48%	+$11M	0.09%	77
2013 Q3	$22.3M	Buy	845,959 +368,643	+77%	+$10M	0.06%	86
2013 Q2	$13M	Buy	+477,316	New	+$13.4M	0.04%	98

Other funds holding CMS

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aberdeen Asset Management's CMS Position: Q2 2017 in Review

Aberdeen Asset Management reduced its CMS Energy (CMS) stake by 1.5% in Q2 2017, selling an estimated $174K and leaving 251,083 shares worth $11.6M. The position accounts for 0.04% of the portfolio, ranked #339.

Aberdeen Asset Management first reported a position in CMS in Q2 2013 and has held it in 17 quarters since. The position peaked at $36.8M in Q1 2014. 482 funds tracked by Wall St. Rank hold CMS as of Q2 2017.

Aberdeen Asset Management held 251,083 shares of CMS Energy worth $11.6M as of Q2 2017.
Aberdeen Asset Management sold 3,772 CMS Energy shares in Q2 2017, an estimated $174K.
CMS Energy made up 0.04% of Aberdeen Asset Management's portfolio in Q2 2017, its #339 holding.
Aberdeen Asset Management first reported a position in CMS Energy in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's CMS Energy position peaked at $36.8M in Q1 2014.
482 funds tracked by Wall St. Rank held CMS Energy as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.