Markston International’s CMS Energy CMS Stock Holding History

Markston International’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	-9,000	Closed	-$375K	–	194
2016 Q4	$375K	Hold	9,000	–	–	0.04%	119
2016 Q3	$378K	Hold	9,000	–	–	0.04%	122
2016 Q2	$413K	Hold	9,000	–	–	0.04%	124
2016 Q1	$382K	Hold	9,000	–	–	0.04%	120
2015 Q4	$325K	Hold	9,000	–	–	0.03%	129
2015 Q3	$318K	Hold	9,000	–	–	0.03%	130
2015 Q2	$287K	Hold	9,000	–	–	0.02%	130
2015 Q1	$314K	Hold	9,000	–	–	0.02%	130
2014 Q4	$313K	Hold	9,000	–	–	0.02%	138
2014 Q3	$267K	Hold	9,000	–	–	0.02%	142
2014 Q2	$280K	Hold	9,000	–	–	0.02%	139
2014 Q1	$264K	Hold	9,000	–	–	0.02%	141
2013 Q4	$241K	Hold	9,000	–	–	0.02%	145
2013 Q3	$237K	Hold	9,000	–	–	0.02%	145
2013 Q2	$245K	Buy	+9,000	New	+$253K	0.02%	152

Other funds holding CMS

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

BlackRock New York $6.73T AUM 46.02% 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

AIM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markston International's CMS Position: Q1 2017 in Review

Markston International sold out of CMS Energy (CMS) in Q1 2017, closing a stake of 9,000 shares — an estimated $375K sold.

Markston International first reported a position in CMS in Q2 2013 and held it in 15 quarters. The position peaked at $413K in Q2 2016. 497 funds tracked by Wall St. Rank hold CMS as of Q1 2017.

Markston International reported no remaining CMS Energy position as of Q1 2017 after selling out during the quarter.
Markston International sold 9,000 CMS Energy shares in Q1 2017, an estimated $375K.
Markston International first reported a position in CMS Energy in Q2 2013 and held it in 15 quarters.
Markston International's CMS Energy position peaked at $413K in Q2 2016.
497 funds tracked by Wall St. Rank held CMS Energy as of Q1 2017.

Based on Markston International's 13F filing for Q1 2017, filed 2 May 2017.