Hancock Whitney’s CMS Energy CMS Stock Holding History

Hancock Whitney’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	-23,000	Closed	-$1.05M	–	540
2016 Q2	$1.05M	Sell	23,000 -585	-2%	-$24.6K	0.04%	289
2016 Q1	$1M	Buy	23,585 +585	+3%	+$22.9K	0.04%	301
2015 Q4	$830K	Buy	23,000 +281	+1%	+$10K	0.03%	349
2015 Q3	$802K	Buy	+22,719	New	+$766K	0.03%	318
2015 Q1	–	Sell	-17,100	Closed	-$594K	–	497
2014 Q4	$594K	Buy	+17,100	New	+$559K	0.02%	378
2014 Q1	–	Sell	-17,800	Closed	-$477K	–	489
2013 Q4	$477K	Hold	17,800	–	–	0.02%	381
2013 Q3	$468K	Hold	17,800	–	–	0.02%	365
2013 Q2	$484K	Buy	+17,800	New	+$500K	0.02%	352

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

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

Hancock Whitney's CMS Position: Q3 2016 in Review

Hancock Whitney sold out of CMS Energy (CMS) in Q3 2016, closing a stake of 23,000 shares — an estimated $1.05M sold.

Hancock Whitney first reported a position in CMS in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q2 2016. 467 funds tracked by Wall St. Rank hold CMS as of Q3 2016.

Hancock Whitney reported no remaining CMS Energy position as of Q3 2016 after selling out during the quarter.
Hancock Whitney sold 23,000 CMS Energy shares in Q3 2016, an estimated $1.05M.
Hancock Whitney first reported a position in CMS Energy in Q2 2013 and held it in 8 quarters.
Hancock Whitney's CMS Energy position peaked at $1.05M in Q2 2016.
467 funds tracked by Wall St. Rank held CMS Energy as of Q3 2016.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.