General Electric’s CMS Energy CMS Stock Holding History

General Electric’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 Q3	–	Sell	-534,294	Closed	-$24.5M	–	48
2016 Q2	$24.5M	Sell	534,294 -427	-0.1%	-$17.9K	0.13%	110
2016 Q1	$22.7M	Sell	534,721 -131	-0%	-$5.13K	0.12%	107
2015 Q4	$19.3M	Hold	534,852	–	–	0.09%	110
2015 Q3	$18.9M	Buy	534,852 +50,134	+10%	+$1.69M	0.04%	112
2015 Q2	$15.4M	Hold	484,718	–	–	0.03%	115
2015 Q1	$16.9M	Buy	484,718 +69,718	+17%	+$2.48M	0.04%	112
2014 Q4	$14.4M	Hold	415,000	–	–	0.03%	119
2014 Q3	$12.3M	Sell	415,000 -56,976	-12%	-$1.7M	0.03%	124
2014 Q2	$14.7M	Buy	471,976 +59,718	+14%	+$1.78M	0.07%	120
2014 Q1	$12.1M	Sell	412,258 -220	-0.1%	-$6.1K	0.06%	133
2013 Q4	$11M	Buy	+412,478	New	+$11.1M	0.05%	132

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 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

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 $240B AUM 35.51% 1-Year Est. Return

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

General Electric's CMS Position: Q3 2016 in Review

General Electric sold out of CMS Energy (CMS) in Q3 2016, closing a stake of 534,294 shares — an estimated $24.5M sold.

General Electric first reported a position in CMS in Q4 2013 and held it in 11 quarters. The position peaked at $24.5M in Q2 2016. 466 funds tracked by Wall St. Rank hold CMS as of Q3 2016.

General Electric reported no remaining CMS Energy position as of Q3 2016 after selling out during the quarter.
General Electric sold 534,294 CMS Energy shares in Q3 2016, an estimated $24.5M.
General Electric first reported a position in CMS Energy in Q4 2013 and held it in 11 quarters.
General Electric's CMS Energy position peaked at $24.5M in Q2 2016.
466 funds tracked by Wall St. Rank held CMS Energy as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.