Delta Lloyd’s CMS Energy CMS Stock Holding History

Delta Lloyd’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
2017 Q2	$2.91M	Buy	+62,899	New	+$2.91M	0.08%	232
2017 Q1	–	Sell	-51,692	Closed	-$2.15M	–	429
2016 Q4	$2.15M	Buy	51,692 +31,940	+162%	+$1.31M	0.07%	243
2016 Q3	$830K	Hold	19,752	–	–	0.03%	456
2016 Q2	$906K	Hold	19,752	–	–	0.03%	404
2016 Q1	$838K	Hold	19,752	–	–	0.03%	423
2015 Q4	$713K	Hold	19,752	–	–	0.02%	465
2015 Q3	$698K	Hold	19,752	–	–	0.02%	460
2015 Q2	$629K	Buy	19,752 +8,735	+79%	+$293K	0.02%	499
2015 Q1	$385K	Hold	11,017	–	–	0.01%	537
2014 Q4	$383K	Hold	11,017	–	–	0.01%	530
2014 Q3	$327K	Hold	11,017	–	–	﹤0.01%	550
2014 Q2	$343K	Hold	11,017	–	–	0.01%	502
2014 Q1	$323K	Buy	+11,017	New	+$305K	0.01%	482

Other funds holding CMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Delta Lloyd's CMS Position: Q2 2017 in Review

Delta Lloyd opened a new position in CMS Energy (CMS) in Q2 2017: 62,899 shares worth $2.91M. The stake represents 0.08% of the portfolio and ranks #232 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in CMS as recently as Q4 2016.

Delta Lloyd first reported a position in CMS in Q1 2014 and has held it in 13 quarters since. 482 funds tracked by Wall St. Rank hold CMS as of Q2 2017.

Delta Lloyd held 62,899 shares of CMS Energy worth $2.91M as of Q2 2017.
CMS Energy was a new Delta Lloyd position in Q2 2017.
CMS Energy made up 0.08% of Delta Lloyd's portfolio in Q2 2017, its #232 holding.
Delta Lloyd first reported a position in CMS Energy in Q1 2014 and has held it in 13 quarters since.
482 funds tracked by Wall St. Rank held CMS Energy as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.