Hillsdale Investment Management’s CMS Energy CMS Stock Holding History

Hillsdale Investment Management’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
2015 Q4	–	Sell	-3,100	Closed	-$109K	–	513
2015 Q3	$109K	Sell	3,100 -100	-3%	-$3.37K	0.04%	390
2015 Q2	$102K	Hold	3,200	–	–	0.03%	411
2015 Q1	$112K	Sell	3,200 -400	-11%	-$14.2K	0.03%	388
2014 Q4	$125K	Sell	3,600 -1,500	-29%	-$49K	0.03%	367
2014 Q3	$151K	Sell	5,100 -2,000	-28%	-$59.7K	0.05%	344
2014 Q2	$221K	Sell	7,100 -200	-3%	-$5.95K	0.05%	309
2014 Q1	$214K	Buy	7,300 +1,000	+16%	+$27.7K	0.06%	303
2013 Q4	$169K	Buy	6,300 +700	+13%	+$18.8K	0.05%	330
2013 Q3	$147K	Sell	5,600 -2,400	-30%	-$65.2K	0.04%	316
2013 Q2	$217K	Buy	+8,000	New	+$225K	0.07%	278

Other funds holding CMS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

Hillsdale Investment Management's CMS Position: Q4 2015 in Review

Hillsdale Investment Management sold out of CMS Energy (CMS) in Q4 2015, closing a stake of 3,100 shares — an estimated $109K sold.

Hillsdale Investment Management first reported a position in CMS in Q2 2013 and held it in 10 quarters. The position peaked at $221K in Q2 2014. 428 funds tracked by Wall St. Rank hold CMS as of Q4 2015.

Hillsdale Investment Management reported no remaining CMS Energy position as of Q4 2015 after selling out during the quarter.
Hillsdale Investment Management sold 3,100 CMS Energy shares in Q4 2015, an estimated $109K.
Hillsdale Investment Management first reported a position in CMS Energy in Q2 2013 and held it in 10 quarters.
Hillsdale Investment Management's CMS Energy position peaked at $221K in Q2 2014.
428 funds tracked by Wall St. Rank held CMS Energy as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.