Invictus RG’s CMS Energy CMS Stock Holding History

Invictus RG’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	-407	Closed	-$19K	–	679
2016 Q2	$19K	Buy	+407	New	+$17.1K	0.02%	444

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

Invictus RG's CMS Position: Q3 2016 in Review

Invictus RG sold out of CMS Energy (CMS) in Q3 2016, closing a stake of 407 shares — an estimated $19K sold.

Invictus RG first reported a position in CMS in Q2 2016 and held it in 1 quarter. The position peaked at $19K in Q2 2016. 466 funds tracked by Wall St. Rank hold CMS as of Q3 2016.

Invictus RG reported no remaining CMS Energy position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 407 CMS Energy shares in Q3 2016, an estimated $19K.
Invictus RG first reported a position in CMS Energy in Q2 2016 and held it in 1 quarter.
Invictus RG's CMS Energy position peaked at $19K in Q2 2016.
466 funds tracked by Wall St. Rank held CMS Energy as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.