BIM
CMS icon

BlackRock Investment Management’s CMS Energy CMS Stock Holding History

BlackRock Investment Management’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 		$97.4M Sell
2,340,457
-230,187
-9% -$9.41M 0.11% 178
2016
Q3 		$108M Sell
2,570,644
-36,881
-1% -$1.61M 0.13% 157
2016
Q2 		$120M Sell
2,607,525
-71,881
-3% -$3.02M 0.15% 141
2016
Q1 		$114M Sell
2,679,406
-43,808
-2% -$1.72M 0.15% 143
2015
Q4 		$98.3M Sell
2,723,214
-109,127
-4% -$3.89M 0.13% 162
2015
Q3 		$100M Sell
2,832,341
-60,209
-2% -$2.03M 0.14% 152
2015
Q2 		$92.1M Buy
2,892,550
+41,051
+1% +$1.38M 0.11% 181
2015
Q1 		$99.5M Buy
2,851,499
+1,838,436
+181% +$65.3M 0.13% 162
2014
Q4 		$35.2M Sell
1,013,063
-21,312
-2% -$696K 0.05% 361
2014
Q3 		$30.7M Sell
1,034,375
-19,101
-2% -$570K 0.04% 375
2014
Q2 		$32.8M Sell
1,053,476
-74,996
-7% -$2.23M 0.04% 381
2014
Q1 		$33M Sell
1,128,472
-116,661
-9% -$3.23M 0.05% 351
2013
Q4 		$33.3M Sell
1,245,133
-240,087
-16% -$6.46M 0.05% 336
2013
Q3 		$39.1M Sell
1,485,220
-324,607
-18% -$8.82M 0.06% 281
2013
Q2 		$49.2M Buy
+1,809,827
New +$50.8M 0.09% 211

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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
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 $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Investment Management's CMS Position: Q4 2016 in Review

BlackRock Investment Management reduced its CMS Energy (CMS) stake by 9% in Q4 2016, selling an estimated $9.41M and leaving 2,340,457 shares worth $97.4M. The position accounts for 0.11% of the portfolio, ranked #178.

BlackRock Investment Management first reported a position in CMS in Q2 2013 and has held it in 15 quarters since. The position peaked at $120M in Q2 2016. 490 funds tracked by Wall St. Rank hold CMS as of Q4 2016.

  • BlackRock Investment Management held 2,340,457 shares of CMS Energy worth $97.4M as of Q4 2016.
  • BlackRock Investment Management sold 230,187 CMS Energy shares in Q4 2016, an estimated $9.41M.
  • CMS Energy made up 0.11% of BlackRock Investment Management's portfolio in Q4 2016, its #178 holding.
  • BlackRock Investment Management first reported a position in CMS Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's CMS Energy position peaked at $120M in Q2 2016.
  • 490 funds tracked by Wall St. Rank held CMS Energy as of Q4 2016.

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