Exane Derivatives’s CMS Energy CMS Stock Holding History

Exane Derivatives’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 Q3	–	Sell	-1	Closed	-$46	–	586
2017 Q2	$46	Hold	1	–	–	﹤0.01%	591
2017 Q1	$45	Hold	1	–	–	﹤0.01%	521
2016 Q4	$42	Hold	1	–	–	﹤0.01%	583
2016 Q3	$42	Hold	1	–	–	﹤0.01%	569
2016 Q2	$46	Hold	1	–	–	﹤0.01%	497
2016 Q1	$42	Hold	1	–	–	﹤0.01%	557
2015 Q4	$36	Hold	1	–	–	﹤0.01%	475
2015 Q3	$35	Hold	1	–	–	﹤0.01%	509
2015 Q2	$32	Hold	1	–	–	﹤0.01%	506
2015 Q1	$35	Sell	1 -78	-99%	-$2.77K	﹤0.01%	504
2014 Q4	$2.75K	Buy	+79	New	+$2.58K	﹤0.01%	454

Other funds holding CMS

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

BlackRock New York $6.73T AUM 46.02% 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 International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Exane Derivatives's CMS Position: Q3 2017 in Review

Exane Derivatives sold out of CMS Energy (CMS) in Q3 2017, closing a stake of 1 share — an estimated $46 sold.

Exane Derivatives first reported a position in CMS in Q4 2014 and held it in 11 quarters. The position peaked at $2.75K in Q4 2014. 476 funds tracked by Wall St. Rank hold CMS as of Q3 2017.

Exane Derivatives reported no remaining CMS Energy position as of Q3 2017 after selling out during the quarter.
Exane Derivatives sold 1 CMS Energy share in Q3 2017, an estimated $46.
Exane Derivatives first reported a position in CMS Energy in Q4 2014 and held it in 11 quarters.
Exane Derivatives's CMS Energy position peaked at $2.75K in Q4 2014.
476 funds tracked by Wall St. Rank held CMS Energy as of Q3 2017.

Based on Exane Derivatives's 13F filing for Q3 2017, filed 18 Oct 2017.