BlackRock Fund Advisors’s CMS Energy CMS Stock Holding History

BlackRock Fund 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	$348M	Buy	8,363,272 +379,983	+5%	+$15.5M	0.06%	321
2016 Q3	$335M	Buy	7,983,289 +267,585	+3%	+$11.7M	0.07%	300
2016 Q2	$354M	Buy	7,715,704 +540,665	+8%	+$22.7M	0.08%	257
2016 Q1	$305M	Sell	7,175,039 -326,023	-4%	-$12.8M	0.07%	299
2015 Q4	$271M	Buy	7,501,062 +652,877	+10%	+$23.3M	0.06%	341
2015 Q3	$242M	Sell	6,848,185 -114,188	-2%	-$3.85M	0.06%	347
2015 Q2	$222M	Sell	6,962,373 -59,254	-0.8%	-$1.99M	0.05%	411
2015 Q1	$245M	Sell	7,021,627 -1,290,357	-16%	-$45.8M	0.06%	379
2014 Q4	$289M	Buy	8,311,984 +746,864	+10%	+$24.4M	0.07%	285
2014 Q3	$224M	Buy	7,565,120 +190,545	+3%	+$5.69M	0.06%	334
2014 Q2	$230M	Buy	7,374,575 +847,977	+13%	+$25.2M	0.06%	325
2014 Q1	$191M	Buy	6,526,598 +192,610	+3%	+$5.34M	0.06%	402
2013 Q4	$170M	Sell	6,333,988 -105,003	-2%	-$2.83M	0.05%	455
2013 Q3	$169M	Buy	6,438,991 +21,225	+0.3%	+$577K	0.06%	393
2013 Q2	$174M	Buy	+6,417,766	New	+$180M	0.06%	344

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

BlackRock Fund Advisors's CMS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CMS Energy (CMS) stake by 4.8% in Q4 2016, buying an estimated $15.5M and bringing the position to 8,363,272 shares worth $348M. The position accounts for 0.06% of the portfolio, ranked #321.

BlackRock Fund Advisors first reported a position in CMS in Q2 2013 and has held it in 15 quarters since. The position peaked at $354M in Q2 2016. 490 funds tracked by Wall St. Rank hold CMS as of Q4 2016.

BlackRock Fund Advisors held 8,363,272 shares of CMS Energy worth $348M as of Q4 2016.
BlackRock Fund Advisors bought 379,983 CMS Energy shares in Q4 2016, an estimated $15.5M.
CMS Energy made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #321 holding.
BlackRock Fund Advisors first reported a position in CMS Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's CMS Energy position peaked at $354M in Q2 2016.
490 funds tracked by Wall St. Rank held CMS Energy as of Q4 2016.

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