ICC Capital Management’s CMS Energy CMS Stock Holding History

ICC Capital 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 Q1	$3.92M	Sell	112,302 -1,835	-2%	-$65.1K	0.52%	73
2014 Q4	$3.97M	Sell	114,137 -14,175	-11%	-$463K	0.52%	78
2014 Q3	$3.81M	Buy	128,312 +4,720	+4%	+$141K	0.46%	88
2014 Q2	$3.85M	Buy	123,592 +800	+0.7%	+$23.8K	0.4%	88
2014 Q1	$3.6M	Sell	122,792 -13,040	-10%	-$361K	0.32%	103
2013 Q4	$3.64M	Sell	135,832 -7,585	-5%	-$204K	0.3%	102
2013 Q3	$3.77M	Sell	143,417 -5,500	-4%	-$149K	0.27%	89
2013 Q2	$4.05M	Buy	+148,917	New	+$4.18M	0.29%	80

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Norges Bank Oslo, Norway $935B AUM

ICC Capital Management's CMS Position: Q1 2015 in Review

ICC Capital Management reduced its CMS Energy (CMS) stake by 1.6% in Q1 2015, selling an estimated $65.1K and leaving 112,302 shares worth $3.92M. The position accounts for 0.52% of the portfolio, ranked #73.

ICC Capital Management first reported a position in CMS in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.05M in Q2 2013. 422 funds tracked by Wall St. Rank hold CMS as of Q1 2015.

ICC Capital Management held 112,302 shares of CMS Energy worth $3.92M as of Q1 2015.
ICC Capital Management sold 1,835 CMS Energy shares in Q1 2015, an estimated $65.1K.
CMS Energy made up 0.52% of ICC Capital Management's portfolio in Q1 2015, its #73 holding.
ICC Capital Management first reported a position in CMS Energy in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's CMS Energy position peaked at $4.05M in Q2 2013.
422 funds tracked by Wall St. Rank held CMS Energy as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.