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BlackRock Advisors’s CMS Energy CMS Stock Holding History

BlackRock Advisors’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
2016
Q4 		$165M Sell
3,976,251
-116,464
-3% -$4.76M 0.17% 139
2016
Q3 		$172M Sell
4,092,715
-145,953
-3% -$6.37M 0.18% 144
2016
Q2 		$194M Sell
4,238,668
-75,634
-2% -$3.18M 0.2% 118
2016
Q1 		$183M Sell
4,314,302
-415,970
-9% -$16.3M 0.19% 122
2015
Q4 		$171M Sell
4,730,272
-93,256
-2% -$3.32M 0.18% 131
2015
Q3 		$170M Buy
4,823,528
+747,348
+18% +$25.2M 0.18% 133
2015
Q2 		$130M Buy
4,076,180
+7,808
+0.2% +$262K 0.14% 165
2015
Q1 		$142M Buy
4,068,372
+3,656,358
+887% +$130M 0.15% 167
2014
Q4 		$14.3M Buy
412,014
+11,285
+3% +$369K 0.01% 672
2014
Q3 		$11.9M Buy
400,729
+101
+0% +$3.02K 0.01% 736
2014
Q2 		$12.5M Sell
400,628
-105
-0% -$3.13K 0.01% 724
2014
Q1 		$11.7M Sell
400,733
-1,747,612
-81% -$48.4M 0.01% 741
2013
Q4 		$57.5M Sell
2,148,345
-301,399
-12% -$8.11M 0.06% 316
2013
Q3 		$64.5M Buy
2,449,744
+137,643
+6% +$3.74M 0.06% 290
2013
Q2 		$62.8M Buy
+2,312,101
New +$64.9M 0.07% 284

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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Advisors's CMS Position: Q4 2016 in Review

BlackRock Advisors reduced its CMS Energy (CMS) stake by 2.8% in Q4 2016, selling an estimated $4.76M and leaving 3,976,251 shares worth $165M. The position accounts for 0.17% of the portfolio, ranked #139.

BlackRock Advisors first reported a position in CMS in Q2 2013 and has held it in 15 quarters since. The position peaked at $194M in Q2 2016. 489 funds tracked by Wall St. Rank hold CMS as of Q4 2016.

  • BlackRock Advisors held 3,976,251 shares of CMS Energy worth $165M as of Q4 2016.
  • BlackRock Advisors sold 116,464 CMS Energy shares in Q4 2016, an estimated $4.76M.
  • CMS Energy made up 0.17% of BlackRock Advisors's portfolio in Q4 2016, its #139 holding.
  • BlackRock Advisors first reported a position in CMS Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's CMS Energy position peaked at $194M in Q2 2016.
  • 489 funds tracked by Wall St. Rank held CMS Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.