Mizuho Asset Management’s CMS Energy CMS Stock Holding History

Mizuho 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 Q3	$101K	Sell	2,401 -1,476	-38%	-$64.4K	0.02%	446
2016 Q2	$178K	Buy	3,877 +2,331	+151%	+$97.9K	0.03%	374
2016 Q1	$54K	Sell	1,546 -1,598	-51%	-$62.6K	0.01%	530
2015 Q4	$113K	Hold	3,144	–	–	0.02%	479
2015 Q3	$111K	Buy	3,144 +899	+40%	+$30.3K	0.03%	419
2015 Q2	$71K	Buy	2,245 +699	+45%	+$23.5K	0.02%	542
2015 Q1	$54K	Hold	1,546	–	–	0.01%	530
2014 Q4	$54K	Buy	1,546 +619	+67%	+$20.2K	0.02%	416
2014 Q3	$27K	Hold	927	–	–	0.01%	494
2014 Q2	$29K	Hold	927	–	–	0.01%	434
2014 Q1	$27K	Hold	927	–	–	0.01%	432
2013 Q4	$25K	Hold	927	–	–	﹤0.01%	438
2013 Q3	$24K	Hold	927	–	–	﹤0.01%	459
2013 Q2	$25K	Buy	+927	New	+$26K	﹤0.01%	416

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mizuho Asset Management's CMS Position: Q3 2016 in Review

Mizuho Asset Management reduced its CMS Energy (CMS) stake by 38% in Q3 2016, selling an estimated $64.4K and leaving 2,401 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #446.

Mizuho Asset Management first reported a position in CMS in Q2 2013 and has held it in 14 quarters since. The position peaked at $178K in Q2 2016. 466 funds tracked by Wall St. Rank hold CMS as of Q3 2016.

Mizuho Asset Management held 2,401 shares of CMS Energy worth $101K as of Q3 2016.
Mizuho Asset Management sold 1,476 CMS Energy shares in Q3 2016, an estimated $64.4K.
CMS Energy made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #446 holding.
Mizuho Asset Management first reported a position in CMS Energy in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's CMS Energy position peaked at $178K in Q2 2016.
466 funds tracked by Wall St. Rank held CMS Energy as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.