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Mizuho Trust & Banking’s CMS Energy CMS Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-500,922
Closed -$21M – 156
2016
Q3 		$21M Buy
500,922
+54,793
+12% +$2.39M 0.06% 338
2016
Q2 		$20.5M Sell
446,129
-1,951
-0.4% -$82K 0.06% 330
2016
Q1 		$19M Buy
448,080
+15,649
+4% +$613K 0.06% 343
2015
Q4 		$15.9M Buy
432,431
+972
+0.2% +$34.6K 0.05% 387
2015
Q3 		$15.2M Buy
431,459
+36,146
+9% +$1.22M 0.05% 386
2015
Q2 		$12.6M Sell
395,313
-15,871
-4% -$533K 0.04% 468
2015
Q1 		$14.4M Sell
411,184
-14,624
-3% -$519K 0.05% 425
2014
Q4 		$14.8M Buy
425,808
+65,255
+18% +$2.13M 0.05% 399
2014
Q3 		$10.7M Sell
360,553
-43,252
-11% -$1.29M 0.04% 469
2014
Q2 		$12.6M Buy
403,805
+42,763
+12% +$1.27M 0.05% 443
2014
Q1 		$10.6M Buy
361,042
+19,426
+6% +$538K 0.04% 491
2013
Q4 		$9.07M Sell
341,616
-38,417
-10% -$1.03M 0.03% 530
2013
Q3 		$10.3M Hold
380,033
– – 0.04% 462
2013
Q2 		$10.3M Buy
+380,033
New +$10.7M 0.04% 461

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mizuho Trust & Banking's CMS Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of CMS Energy (CMS) in Q4 2016, closing a stake of 500,922 shares — an estimated $21M sold.

Mizuho Trust & Banking first reported a position in CMS in Q2 2013 and held it in 14 quarters. The position peaked at $21M in Q3 2016. 489 funds tracked by Wall St. Rank hold CMS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining CMS Energy position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 500,922 CMS Energy shares in Q4 2016, an estimated $21M.
  • Mizuho Trust & Banking first reported a position in CMS Energy in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's CMS Energy position peaked at $21M in Q3 2016.
  • 489 funds tracked by Wall St. Rank held CMS Energy as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.