Managed Account Advisors’s CMS Energy CMS Stock Holding History

Managed Account Advisors’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 Q2	$22.7M	Sell	714,015 -79,936	-10%	-$2.69M	0.02%	672
2015 Q1	$27.7M	Buy	793,951 +267,691	+51%	+$9.5M	0.02%	583
2014 Q4	$18.3M	Buy	526,260 +28,891	+6%	+$944K	0.02%	749
2014 Q3	$14.8M	Buy	497,369 +1,921	+0.4%	+$57.3K	0.02%	822
2014 Q2	$15.4M	Sell	495,448 -21,004	-4%	-$625K	0.02%	801
2014 Q1	$15.1M	Sell	516,452 -2,905	-0.6%	-$80.5K	0.02%	775
2013 Q4	$13.9M	Sell	519,357 -1,300	-0.2%	-$35K	0.02%	802
2013 Q3	$13.7M	Sell	520,657 -102,451	-16%	-$2.78M	0.02%	765
2013 Q2	$16.9M	Buy	+623,108	New	+$17.5M	0.03%	653

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Managed Account Advisors's CMS Position: Q2 2015 in Review

Managed Account Advisors reduced its CMS Energy (CMS) stake by 10% in Q2 2015, selling an estimated $2.69M and leaving 714,015 shares worth $22.7M. The position accounts for 0.02% of the portfolio, ranked #672.

Managed Account Advisors first reported a position in CMS in Q2 2013 and has held it in 9 quarters since. The position peaked at $27.7M in Q1 2015. 410 funds tracked by Wall St. Rank hold CMS as of Q2 2015.

Managed Account Advisors held 714,015 shares of CMS Energy worth $22.7M as of Q2 2015.
Managed Account Advisors sold 79,936 CMS Energy shares in Q2 2015, an estimated $2.69M.
CMS Energy made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #672 holding.
Managed Account Advisors first reported a position in CMS Energy in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CMS Energy position peaked at $27.7M in Q1 2015.
410 funds tracked by Wall St. Rank held CMS Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.