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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Millennium Management

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

Fidelity Investments

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