AIM
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abrdn Investment Management’s CMS Energy CMS Stock Holding History

abrdn Investment 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 		$342M Sell
7,392,075
-286,406
-4% -$13.2M 1.16% 27
2017
Q1 		$343M Sell
7,678,481
-87,051
-1% -$3.77M 1.14% 25
2016
Q4 		$323M Sell
7,765,532
-171,092
-2% -$6.99M 1.12% 25
2016
Q3 		$333M Sell
7,936,624
-6,489
-0.1% -$283K 1.37% 19
2016
Q2 		$364M Buy
7,943,113
+1,449,503
+22% +$60.9M 1.65% 16
2016
Q1 		$276M Sell
6,493,610
-139,533
-2% -$5.46M 1.26% 30
2015
Q4 		$239M Buy
6,633,143
+2,255,237
+52% +$80.4M 1.01% 37
2015
Q3 		$155M Sell
4,377,906
-547,680
-11% -$18.5M 0.66% 52
2015
Q2 		$157M Sell
4,925,586
-195,798
-4% -$6.58M 0.66% 58
2015
Q1 		$179M Buy
5,121,384
+2,570,264
+101% +$91.2M 0.73% 53
2014
Q4 		$88.7M Sell
2,551,120
-205,740
-7% -$6.72M 0.35% 79
2014
Q3 		$81.8M Buy
2,756,860
+189,456
+7% +$5.66M 0.31% 91
2014
Q2 		$80M Buy
2,567,404
+131,825
+5% +$3.92M 0.36% 89
2014
Q1 		$71.3M Sell
2,435,579
-173,554
-7% -$4.81M 0.34% 88
2013
Q4 		$69.8M Sell
2,609,133
-1,027,838
-28% -$27.7M 0.37% 85
2013
Q3 		$95.7M Buy
3,636,971
+229,625
+7% +$6.24M 0.55% 68
2013
Q2 		$92.5M Buy
+3,407,346
New +$95.6M 0.59% 69

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

abrdn Investment Management's CMS Position: Q2 2017 in Review

abrdn Investment Management reduced its CMS Energy (CMS) stake by 3.7% in Q2 2017, selling an estimated $13.2M and leaving 7,392,075 shares worth $342M. The position accounts for 1.16% of the portfolio, ranked #27.

abrdn Investment Management first reported a position in CMS in Q2 2013 and has held it in 17 quarters since. The position peaked at $364M in Q2 2016. 482 funds tracked by Wall St. Rank hold CMS as of Q2 2017.

  • abrdn Investment Management held 7,392,075 shares of CMS Energy worth $342M as of Q2 2017.
  • abrdn Investment Management sold 286,406 CMS Energy shares in Q2 2017, an estimated $13.2M.
  • CMS Energy made up 1.16% of abrdn Investment Management's portfolio in Q2 2017, its #27 holding.
  • abrdn Investment Management first reported a position in CMS Energy in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's CMS Energy position peaked at $364M in Q2 2016.
  • 482 funds tracked by Wall St. Rank held CMS Energy as of Q2 2017.

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