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 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 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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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