Levin Capital Strategies’s CMS Energy CMS Stock Holding History

Levin Capital Strategies’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 Q4	–	Sell	-4,841	Closed	-$224K	–	319
2017 Q3	$224K	Hold	4,841	–	–	﹤0.01%	296
2017 Q2	$224K	Hold	4,841	–	–	﹤0.01%	273
2017 Q1	$217K	Sell	4,841 -1,710	-26%	-$74.1K	﹤0.01%	267
2016 Q4	$272K	Hold	6,551	–	–	﹤0.01%	246
2016 Q3	$275	Sell	6,551 -490	-7%	-$21.4K	﹤0.01%	274
2016 Q2	$323K	Sell	7,041 -4,379	-38%	-$184K	0.01%	259
2016 Q1	$485K	Sell	11,420 -2,176	-16%	-$85.2K	0.01%	226
2015 Q4	$491K	Sell	13,596 -1,003	-7%	-$35.8K	0.01%	251
2015 Q3	$516K	Sell	14,599 -684	-4%	-$23.1K	0.01%	254
2015 Q2	$487K	Sell	15,283 -1,513	-9%	-$50.8K	0.01%	267
2015 Q1	$587K	Sell	16,796 -8,452	-33%	-$300K	0.01%	265
2014 Q4	$877K	Sell	25,248 -18,348	-42%	-$599K	0.01%	231
2014 Q3	$1.29M	Sell	43,596 -9,275	-18%	-$277K	0.02%	199
2014 Q2	$1.65M	Sell	52,871 -2,864	-5%	-$85.2K	0.03%	193
2014 Q1	$1.63M	Sell	55,735 -14,360	-20%	-$398K	0.03%	185
2013 Q4	$1.88M	Sell	70,095 -2,708	-4%	-$72.9K	0.03%	182
2013 Q3	$1.92M	Sell	72,803 -14,368	-16%	-$390K	0.03%	174
2013 Q2	$2.37M	Buy	+87,171	New	+$2.45M	0.04%	152

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return