Amica Pension Fund Board of Trustees’s CMS Energy CMS Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-10,847	Closed	-$451K	–	374
2016 Q4	$451K	Buy	+10,847	New	+$443K	0.05%	327
2016 Q3	–	Sell	-15,405	Closed	-$706K	–	416
2016 Q2	$706K	Hold	15,405	–	–	0.09%	246
2016 Q1	$654K	Hold	15,405	–	–	0.09%	248
2015 Q4	$556K	Hold	15,405	–	–	0.07%	272
2015 Q3	$544K	Hold	15,405	–	–	0.07%	267
2015 Q2	$490K	Hold	15,405	–	–	0.06%	275
2015 Q1	$538K	Hold	15,405	–	–	0.07%	266
2014 Q4	$535K	Hold	15,405	–	–	0.07%	267
2014 Q3	$457K	Hold	15,405	–	–	0.06%	279
2014 Q2	$480K	Hold	15,405	–	–	0.06%	268
2014 Q1	$451K	Hold	15,405	–	–	0.06%	264
2013 Q4	$412K	Hold	15,405	–	–	0.06%	266
2013 Q3	$405K	Hold	15,405	–	–	0.06%	264
2013 Q2	$419K	Buy	+15,405	New	+$432K	0.06%	257

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Amica Pension Fund Board of Trustees's CMS Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of CMS Energy (CMS) in Q1 2017, closing a stake of 10,847 shares — an estimated $451K sold.

Amica Pension Fund Board of Trustees first reported a position in CMS in Q2 2013 and held it in 14 quarters. The position peaked at $706K in Q2 2016. 497 funds tracked by Wall St. Rank hold CMS as of Q1 2017.

Amica Pension Fund Board of Trustees reported no remaining CMS Energy position as of Q1 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 10,847 CMS Energy shares in Q1 2017, an estimated $451K.
Amica Pension Fund Board of Trustees first reported a position in CMS Energy in Q2 2013 and held it in 14 quarters.
Amica Pension Fund Board of Trustees's CMS Energy position peaked at $706K in Q2 2016.
497 funds tracked by Wall St. Rank held CMS Energy as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.