James Investment Research’s CMS Energy CMS Stock Holding History

James Investment Research’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
2017 Q1	–	Sell	-3,520	Closed	-$147K	–	659
2016 Q4	$147K	Sell	3,520 -8,480	-71%	-$347K	﹤0.01%	338
2016 Q3	$504K	Sell	12,000 -29	-0.2%	-$1.27K	0.01%	291
2016 Q2	$552K	Buy	12,029 +29	+0.2%	+$1.22K	0.01%	256
2016 Q1	$509K	Sell	12,000 -3,550	-23%	-$139K	0.01%	238
2015 Q4	$561K	Hold	15,550	–	–	0.01%	238
2015 Q3	$549K	Hold	15,550	–	–	0.01%	242
2015 Q2	$495K	Hold	15,550	–	–	0.01%	268
2015 Q1	$543K	Hold	15,550	–	–	0.01%	277
2014 Q4	$540K	Hold	15,550	–	–	0.01%	270
2014 Q3	$461K	Hold	15,550	–	–	0.01%	275
2014 Q2	$484K	Hold	15,550	–	–	0.02%	277
2014 Q1	$455K	Hold	15,550	–	–	0.01%	277
2013 Q4	$416K	Hold	15,550	–	–	0.01%	279
2013 Q3	$409K	Hold	15,550	–	–	0.02%	269
2013 Q2	$422K	Buy	+15,550	New	+$436K	0.02%	257

Other funds holding CMS

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

BlackRock New York $5.72T AUM 30.48% 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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

James Investment Research's CMS Position: Q1 2017 in Review

James Investment Research sold out of CMS Energy (CMS) in Q1 2017, closing a stake of 3,520 shares — an estimated $147K sold.

James Investment Research first reported a position in CMS in Q2 2013 and held it in 15 quarters. The position peaked at $561K in Q4 2015. 497 funds tracked by Wall St. Rank hold CMS as of Q1 2017.

James Investment Research reported no remaining CMS Energy position as of Q1 2017 after selling out during the quarter.
James Investment Research sold 3,520 CMS Energy shares in Q1 2017, an estimated $147K.
James Investment Research first reported a position in CMS Energy in Q2 2013 and held it in 15 quarters.
James Investment Research's CMS Energy position peaked at $561K in Q4 2015.
497 funds tracked by Wall St. Rank held CMS Energy as of Q1 2017.

Based on James Investment Research's 13F filing for Q1 2017, filed 21 Apr 2017.