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BlackRock Japan’s CMS Energy CMS Stock Holding History

BlackRock Japan’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 		$18.2M Buy
436,118
+27,798
+7% +$1.14M 0.06% 352
2016
Q3 		$17.2M Sell
408,320
-1,218
-0.3% -$53.2K 0.06% 365
2016
Q2 		$18.8M Sell
409,538
-454
-0.1% -$19.1K 0.07% 312
2016
Q1 		$17.4M Buy
409,992
+70,844
+21% +$2.77M 0.06% 322
2015
Q4 		$12.2M Sell
339,148
-186
-0.1% -$6.63K 0.05% 432
2015
Q3 		$12M Buy
339,334
+22,905
+7% +$773K 0.05% 420
2015
Q2 		$10.1M Sell
316,429
-7,476
-2% -$251K 0.04% 514
2015
Q1 		$11.3M Sell
323,905
-113,095
-26% -$4.01M 0.05% 459
2014
Q4 		$15.2M Buy
437,000
+15,597
+4% +$510K 0.06% 364
2014
Q3 		$12.5M Buy
421,403
+3,231
+0.8% +$96.4K 0.05% 382
2014
Q2 		$13M Buy
418,172
+50,999
+14% +$1.52M 0.06% 367
2014
Q1 		$10.8M Buy
367,173
+62,622
+21% +$1.74M 0.05% 439
2013
Q4 		$8.15M Sell
304,551
-1,679
-0.5% -$45.2K 0.04% 532
2013
Q3 		$8.06M Sell
306,230
-3,640
-1% -$98.9K 0.04% 509
2013
Q2 		$8.42M Buy
+309,870
New +$8.7M 0.04% 490

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 $3.38T AUM 44.17% 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 Japan's CMS Position: Q4 2016 in Review

BlackRock Japan increased its CMS Energy (CMS) stake by 6.8% in Q4 2016, buying an estimated $1.14M and bringing the position to 436,118 shares worth $18.2M. The position accounts for 0.06% of the portfolio, ranked #352.

BlackRock Japan first reported a position in CMS in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.8M in Q2 2016. 489 funds tracked by Wall St. Rank hold CMS as of Q4 2016.

  • BlackRock Japan held 436,118 shares of CMS Energy worth $18.2M as of Q4 2016.
  • BlackRock Japan bought 27,798 CMS Energy shares in Q4 2016, an estimated $1.14M.
  • CMS Energy made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #352 holding.
  • BlackRock Japan first reported a position in CMS Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's CMS Energy position peaked at $18.8M in Q2 2016.
  • 489 funds tracked by Wall St. Rank held CMS Energy as of Q4 2016.

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