LSV Asset Management’s CMS Energy CMS Stock Holding History

LSV Asset 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
2016 Q2	–	Sell	-33,700	Closed	-$1.43M	–	1108
2016 Q1	$1.43M	Hold	33,700	–	–	﹤0.01%	700
2015 Q4	$1.22M	Hold	33,700	–	–	﹤0.01%	723
2015 Q3	$1.19M	Hold	33,700	–	–	﹤0.01%	696
2015 Q2	$1.07M	Buy	33,700 +6,400	+23%	+$215K	﹤0.01%	709
2015 Q1	$953K	Hold	27,300	–	–	﹤0.01%	692
2014 Q4	$948K	Sell	27,300 -9,600	-26%	-$314K	﹤0.01%	696
2014 Q3	$1.09M	Buy	36,900 +9,600	+35%	+$287K	﹤0.01%	667
2014 Q2	$850K	Hold	27,300	–	–	﹤0.01%	695
2014 Q1	$799K	Hold	27,300	–	–	﹤0.01%	670
2013 Q4	$730K	Hold	27,300	–	–	﹤0.01%	682
2013 Q3	$718K	Hold	27,300	–	–	﹤0.01%	688
2013 Q2	$741K	Buy	+27,300	New	+$766K	﹤0.01%	672

Other funds holding CMS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LSV Asset Management's CMS Position: Q2 2016 in Review

LSV Asset Management sold out of CMS Energy (CMS) in Q2 2016, closing a stake of 33,700 shares — an estimated $1.43M sold.

LSV Asset Management first reported a position in CMS in Q2 2013 and held it in 12 quarters. The position peaked at $1.43M in Q1 2016. 483 funds tracked by Wall St. Rank hold CMS as of Q2 2016.

LSV Asset Management reported no remaining CMS Energy position as of Q2 2016 after selling out during the quarter.
LSV Asset Management sold 33,700 CMS Energy shares in Q2 2016, an estimated $1.43M.
LSV Asset Management first reported a position in CMS Energy in Q2 2013 and held it in 12 quarters.
LSV Asset Management's CMS Energy position peaked at $1.43M in Q1 2016.
483 funds tracked by Wall St. Rank held CMS Energy as of Q2 2016.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.