BRC Investment Management’s CMS Energy CMS Stock Holding History

BRC 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 Q3	$694K	Sell	16,517 -419,308	-96%	-$18.3M	0.12%	167
2016 Q2	$20M	Sell	435,825 -51,601	-11%	-$2.17M	3.47%	1
2016 Q1	$20.7M	Sell	487,426 -128,260	-21%	-$5.02M	3.07%	6
2015 Q4	$22.2M	Buy	615,686 +9,700	+2%	+$346K	3.26%	2
2015 Q3	$21.4M	Buy	+605,986	New	+$20.4M	3.3%	3
2013 Q3	–	Sell	-14,111	Closed	-$383K	–	142
2013 Q2	$383K	Buy	+14,111	New	+$396K	0.07%	123

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

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

BRC Investment Management's CMS Position: Q3 2016 in Review

BRC Investment Management reduced its CMS Energy (CMS) stake by 96% in Q3 2016, selling an estimated $18.3M and leaving 16,517 shares worth $694K. The position accounts for 0.12% of the portfolio, ranked #167.

BRC Investment Management first reported a position in CMS in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.2M in Q4 2015. 466 funds tracked by Wall St. Rank hold CMS as of Q3 2016.

BRC Investment Management held 16,517 shares of CMS Energy worth $694K as of Q3 2016.
BRC Investment Management sold 419,308 CMS Energy shares in Q3 2016, an estimated $18.3M.
CMS Energy made up 0.12% of BRC Investment Management's portfolio in Q3 2016, its #167 holding.
BRC Investment Management first reported a position in CMS Energy in Q2 2013 and has held it in 6 quarters since.
BRC Investment Management's CMS Energy position peaked at $22.2M in Q4 2015.
466 funds tracked by Wall St. Rank held CMS Energy as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.