Chicago Equity Partners’s CMS Energy CMS Stock Holding History

Chicago Equity Partners’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	–	Sell	-147,515	Closed	-$6.2M	–	730
2016 Q3	$6.2M	Sell	147,515 -14,750	-9%	-$644K	0.17%	140
2016 Q2	$7.44M	Sell	162,265 -115,625	-42%	-$4.86M	0.22%	129
2016 Q1	$11.8M	Sell	277,890 -19,900	-7%	-$779K	0.34%	87
2015 Q4	$10.7M	Sell	297,790 -1,070	-0.4%	-$38.1K	0.29%	99
2015 Q3	$10.6M	Buy	298,860 +53,355	+22%	+$1.8M	0.29%	103
2015 Q2	$7.82M	Buy	+245,505	New	+$8.25M	0.21%	116
2014 Q2	–	Sell	-14,200	Closed	-$415K	–	455
2014 Q1	$415K	Sell	14,200 -400	-3%	-$11.1K	0.01%	342
2013 Q4	$390K	Sell	14,600 -600	-4%	-$16.2K	0.01%	333
2013 Q3	$400K	Sell	15,200 -300	-2%	-$8.15K	0.01%	353
2013 Q2	$421K	Buy	+15,500	New	+$435K	0.01%	359

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chicago Equity Partners's CMS Position: Q4 2016 in Review

Chicago Equity Partners sold out of CMS Energy (CMS) in Q4 2016, closing a stake of 147,515 shares — an estimated $6.2M sold.

Chicago Equity Partners first reported a position in CMS in Q2 2013 and held it in 10 quarters. The position peaked at $11.8M in Q1 2016. 489 funds tracked by Wall St. Rank hold CMS as of Q4 2016.

Chicago Equity Partners reported no remaining CMS Energy position as of Q4 2016 after selling out during the quarter.
Chicago Equity Partners sold 147,515 CMS Energy shares in Q4 2016, an estimated $6.2M.
Chicago Equity Partners first reported a position in CMS Energy in Q2 2013 and held it in 10 quarters.
Chicago Equity Partners's CMS Energy position peaked at $11.8M in Q1 2016.
489 funds tracked by Wall St. Rank held CMS Energy as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.