BlackRock Institutional Trust’s CMS Energy CMS Stock Holding History

BlackRock Institutional Trust’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	$392M	Buy	9,430,524 +453,698	+5%	+$18.5M	0.06%	327
2016 Q3	$377M	Buy	8,976,826 +649,534	+8%	+$28.4M	0.06%	324
2016 Q2	$382M	Sell	8,327,292 -28,840	-0.3%	-$1.21M	0.06%	313
2016 Q1	$355M	Buy	8,356,132 +410,067	+5%	+$16.1M	0.06%	327
2015 Q4	$287M	Buy	7,946,065 +434,935	+6%	+$15.5M	0.05%	400
2015 Q3	$265M	Sell	7,511,130 -2,252	-0%	-$76K	0.05%	410
2015 Q2	$239M	Sell	7,513,382 -162,364	-2%	-$5.46M	0.04%	482
2015 Q1	$268M	Sell	7,675,746 -2,883,375	-27%	-$102M	0.04%	447
2014 Q4	$367M	Sell	10,559,121 -979,508	-8%	-$32M	0.06%	329
2014 Q3	$342M	Sell	11,538,629 -13,305	-0.1%	-$397K	0.06%	339
2014 Q2	$360M	Buy	11,551,934 +1,582,009	+16%	+$47.1M	0.06%	329
2014 Q1	$292M	Buy	9,969,925 +1,956,094	+24%	+$54.2M	0.05%	369
2013 Q4	$215M	Sell	8,013,831 -25,697	-0.3%	-$692K	0.04%	469
2013 Q3	$212M	Buy	8,039,528 +90,250	+1%	+$2.45M	0.04%	446
2013 Q2	$216M	Buy	+7,949,278	New	+$223M	0.04%	420

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

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 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 Institutional Trust's CMS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CMS Energy (CMS) stake by 5.1% in Q4 2016, buying an estimated $18.5M and bringing the position to 9,430,524 shares worth $392M. The position accounts for 0.06% of the portfolio, ranked #327.

BlackRock Institutional Trust first reported a position in CMS in Q2 2013 and has held it in 15 quarters since. 490 funds tracked by Wall St. Rank hold CMS as of Q4 2016.

BlackRock Institutional Trust held 9,430,524 shares of CMS Energy worth $392M as of Q4 2016.
BlackRock Institutional Trust bought 453,698 CMS Energy shares in Q4 2016, an estimated $18.5M.
CMS Energy made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #327 holding.
BlackRock Institutional Trust first reported a position in CMS Energy in Q2 2013 and has held it in 15 quarters since.
490 funds tracked by Wall St. Rank held CMS Energy as of Q4 2016.

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