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Airain Ltd’s CMS Energy CMS Stock Holding History

Airain Ltd’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 		$5.85M Buy
126,524
+5,088
+4% +$235K 0.26% 116
2017
Q1 		$5.43M Buy
121,436
+90,897
+298% +$3.94M 0.27% 104
2016
Q4 		$1.27M Buy
+30,539
New +$1.25M 0.1% 193
2015
Q4 		– Sell
-25,001
Closed -$883K – 862
2015
Q3 		$883K Buy
+25,001
New +$843K 0.05% 356
2014
Q4 		– Sell
-9,389
Closed -$278K – 730
2014
Q3 		$278K Sell
9,389
-104,130
-92% -$3.11M 0.02% 596
2014
Q2 		$3.54M Buy
+113,519
New +$3.38M 0.29% 89
2014
Q1 		– Sell
-24,898
Closed -$667K – 730
2013
Q4 		$667K Sell
24,898
-49,157
-66% -$1.32M 0.09% 247
2013
Q3 		$1.95M Buy
+74,055
New +$2.01M 0.36% 65

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

Airain Ltd's CMS Position: Q2 2017 in Review

Airain Ltd increased its CMS Energy (CMS) stake by 4.2% in Q2 2017, buying an estimated $235K and bringing the position to 126,524 shares worth $5.85M. The position accounts for 0.26% of the portfolio, ranked #116.

Airain Ltd first reported a position in CMS in Q3 2013 and has held it in 8 quarters since. 482 funds tracked by Wall St. Rank hold CMS as of Q2 2017.

  • Airain Ltd held 126,524 shares of CMS Energy worth $5.85M as of Q2 2017.
  • Airain Ltd bought 5,088 CMS Energy shares in Q2 2017, an estimated $235K.
  • CMS Energy made up 0.26% of Airain Ltd's portfolio in Q2 2017, its #116 holding.
  • Airain Ltd first reported a position in CMS Energy in Q3 2013 and has held it in 8 quarters since.
  • 482 funds tracked by Wall St. Rank held CMS Energy as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.