Fiduciary Management Associates’s CMS Energy CMS Stock Holding History

Fiduciary Management Associates’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 Q1	$587K	Sell	13,830 -1,625	-11%	-$63.6K	0.04%	73
2015 Q4	$557K	Sell	15,455 -4,350	-22%	-$155K	0.03%	78
2015 Q3	$700K	Buy	19,805 +4,400	+29%	+$148K	0.05%	84
2015 Q2	$490K	Sell	15,405 -3,870	-20%	-$130K	0.03%	104
2015 Q1	$673K	Sell	19,275 -5,815	-23%	-$206K	0.04%	81
2014 Q4	$872K	Sell	25,090 -210	-0.8%	-$6.86K	0.05%	79
2014 Q3	$750K	Sell	25,300 -13,610	-35%	-$406K	0.05%	83
2014 Q2	$1.21M	Buy	38,910 +1,910	+5%	+$56.8K	0.08%	81
2014 Q1	$1.08M	Buy	37,000 +8,740	+31%	+$242K	0.07%	82
2013 Q4	$757K	Sell	28,260 -6,290	-18%	-$169K	0.05%	83
2013 Q3	$909K	Buy	34,550 +18,680	+118%	+$507K	0.07%	86
2013 Q2	$431K	Buy	+15,870	New	+$445K	0.03%	124

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 International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fiduciary Management Associates's CMS Position: Q1 2016 in Review

Fiduciary Management Associates reduced its CMS Energy (CMS) stake by 11% in Q1 2016, selling an estimated $63.6K and leaving 13,830 shares worth $587K. The position accounts for 0.04% of the portfolio, ranked #73.

Fiduciary Management Associates first reported a position in CMS in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.21M in Q2 2014. 472 funds tracked by Wall St. Rank hold CMS as of Q1 2016.

Fiduciary Management Associates held 13,830 shares of CMS Energy worth $587K as of Q1 2016.
Fiduciary Management Associates sold 1,625 CMS Energy shares in Q1 2016, an estimated $63.6K.
CMS Energy made up 0.04% of Fiduciary Management Associates's portfolio in Q1 2016, its #73 holding.
Fiduciary Management Associates first reported a position in CMS Energy in Q2 2013 and has held it in 12 quarters since.
Fiduciary Management Associates's CMS Energy position peaked at $1.21M in Q2 2014.
472 funds tracked by Wall St. Rank held CMS Energy as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.