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Courier Capital’s CMS Energy CMS Stock Holding History

Courier Capital’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
-5,872
Closed -$247K – 263
2016
Q3 		$247K Sell
5,872
-422
-7% -$18.4K 0.05% 231
2016
Q2 		$289K Hold
6,294
– – 0.06% 224
2016
Q1 		$267K Hold
6,294
– – 0.06% 230
2015
Q4 		$227K Sell
6,294
-673
-10% -$24K 0.05% 236
2015
Q3 		$246K Hold
6,967
– – 0.05% 222
2015
Q2 		$222K Hold
6,967
– – 0.04% 249
2015
Q1 		$243K Buy
6,967
+900
+15% +$32K 0.05% 238
2014
Q4 		$211K Buy
+6,067
New +$198K 0.04% 261
2014
Q3 		– Sell
-6,995
Closed -$218K – 283
2014
Q2 		$218K Hold
6,995
– – 0.04% 260
2014
Q1 		$205K Buy
+6,995
New +$194K 0.04% 266

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 $3.37T AUM 44.26% 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

Courier Capital's CMS Position: Q4 2016 in Review

Courier Capital sold out of CMS Energy (CMS) in Q4 2016, closing a stake of 5,872 shares — an estimated $247K sold.

Courier Capital first reported a position in CMS in Q1 2014 and held it in 10 quarters. The position peaked at $289K in Q2 2016. 489 funds tracked by Wall St. Rank hold CMS as of Q4 2016.

  • Courier Capital reported no remaining CMS Energy position as of Q4 2016 after selling out during the quarter.
  • Courier Capital sold 5,872 CMS Energy shares in Q4 2016, an estimated $247K.
  • Courier Capital first reported a position in CMS Energy in Q1 2014 and held it in 10 quarters.
  • Courier Capital's CMS Energy position peaked at $289K in Q2 2016.
  • 489 funds tracked by Wall St. Rank held CMS Energy as of Q4 2016.

Based on Courier Capital's 13F filing for Q4 2016, filed 31 Jan 2017.