MSI Financial Services’s CMS Energy CMS Stock Holding History

MSI Financial Services’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	$587K	Sell	14,092 -41,556	-75%	-$1.7M	0.02%	640
2016 Q3	$2.34M	Buy	55,648 +3,424	+7%	+$149K	0.08%	230
2016 Q2	$2.4M	Sell	52,224 -4,825	-8%	-$203K	0.09%	218
2016 Q1	$2.42M	Buy	57,049 +1,102	+2%	+$43.2K	0.1%	206
2015 Q4	$2.02M	Buy	55,947 +30,264	+118%	+$1.08M	0.09%	220
2015 Q3	$907K	Sell	25,683 -1,127	-4%	-$38K	0.07%	268
2015 Q2	$854K	Sell	26,810 -1,418	-5%	-$47.6K	0.06%	329
2015 Q1	$985K	Buy	28,228 +27,438	+3,473%	+$974K	0.07%	306
2014 Q4	$27K	Sell	790 -137	-15%	-$4.47K	﹤0.01%	1378
2014 Q3	$27K	Buy	927 +144	+18%	+$4.3K	﹤0.01%	1369
2014 Q2	$24K	Hold	783	–	–	﹤0.01%	1402
2014 Q1	$23K	Buy	783 +613	+361%	+$17K	﹤0.01%	1365
2013 Q4	$5K	Sell	170 -194	-53%	-$5.22K	﹤0.01%	1957
2013 Q3	$10K	Buy	364 +182	+100%	+$4.94K	﹤0.01%	1440
2013 Q2	$5K	Buy	+182	New	+$5.11K	﹤0.01%	1806

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 16.07% 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 New York $240B AUM 35.51% 1-Year Est. Return

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

MSI Financial Services's CMS Position: Q4 2016 in Review

MSI Financial Services reduced its CMS Energy (CMS) stake by 75% in Q4 2016, selling an estimated $1.7M and leaving 14,092 shares worth $587K. The position accounts for 0.02% of the portfolio, ranked #640.

MSI Financial Services first reported a position in CMS in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.42M in Q1 2016. 490 funds tracked by Wall St. Rank hold CMS as of Q4 2016.

MSI Financial Services held 14,092 shares of CMS Energy worth $587K as of Q4 2016.
MSI Financial Services sold 41,556 CMS Energy shares in Q4 2016, an estimated $1.7M.
CMS Energy made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #640 holding.
MSI Financial Services first reported a position in CMS Energy in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's CMS Energy position peaked at $2.42M in Q1 2016.
490 funds tracked by Wall St. Rank held CMS Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.