BFA
BlackRock Fund Advisors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $348M | Buy |
8,363,272
+379,983
| +5% | +$15.8M | 0.06% | 321 |
|
|
2016
Q3 | $335M | Buy |
7,983,289
+267,585
| +3% | +$11.2M | 0.07% | 300 |
|
|
2016
Q2 | $354M | Buy |
7,715,704
+540,665
| +8% | +$24.8M | 0.08% | 257 |
|
|
2016
Q1 | $305M | Sell |
7,175,039
-326,023
| -4% | -$13.8M | 0.07% | 299 |
|
|
2015
Q4 | $271M | Buy |
7,501,062
+652,877
| +10% | +$23.6M | 0.06% | 341 |
|
|
2015
Q3 | $242M | Sell |
6,848,185
-114,188
| -2% | -$4.03M | 0.06% | 347 |
|
|
2015
Q2 | $222M | Sell |
6,962,373
-59,254
| -0.8% | -$1.89M | 0.05% | 411 |
|
|
2015
Q1 | $245M | Sell |
7,021,627
-1,290,357
| -16% | -$45M | 0.06% | 379 |
|
|
2014
Q4 | $289M | Buy |
8,311,984
+746,864
| +10% | +$26M | 0.07% | 285 |
|
|
2014
Q3 | $224M | Buy |
7,565,120
+190,545
| +3% | +$5.65M | 0.06% | 334 |
|
|
2014
Q2 | $230M | Buy |
7,374,575
+847,977
| +13% | +$26.4M | 0.06% | 325 |
|
|
2014
Q1 | $191M | Buy |
6,526,598
+192,610
| +3% | +$5.64M | 0.06% | 402 |
|
|
2013
Q4 | $170M | Sell |
6,333,988
-105,003
| -2% | -$2.81M | 0.05% | 455 |
|
|
2013
Q3 | $169M | Buy |
6,438,991
+21,225
| +0.3% | +$559K | 0.06% | 393 |
|
|
2013
Q2 | $174M | Buy |
+6,417,766
| New | +$174M | 0.06% | 344 |
|