NCM Capital Advisers’s CMS Energy CMS Stock Holding History

NCM Capital Advisers’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	–	Sell	-151	Closed	-$7K	–	81
2016 Q2	$7K	Hold	151	–	–	0.02%	84
2016 Q1	$6K	Sell	151 -24	-14%	-$940	0.02%	85
2015 Q4	$6K	Hold	175	–	–	0.02%	86
2015 Q3	$6K	Sell	175 -16,975	-99%	-$573K	0.02%	86
2015 Q2	$546K	Hold	17,150	–	–	0.73%	62
2015 Q1	$599K	Buy	17,150 +4,000	+30%	+$142K	0.81%	61
2014 Q4	$457K	Buy	+13,150	New	+$430K	0.64%	69

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

NCM Capital Advisers's CMS Position: Q3 2016 in Review

NCM Capital Advisers sold out of CMS Energy (CMS) in Q3 2016, closing a stake of 151 shares — an estimated $7K sold.

NCM Capital Advisers first reported a position in CMS in Q4 2014 and held it in 7 quarters. The position peaked at $599K in Q1 2015. 466 funds tracked by Wall St. Rank hold CMS as of Q3 2016.

NCM Capital Advisers reported no remaining CMS Energy position as of Q3 2016 after selling out during the quarter.
NCM Capital Advisers sold 151 CMS Energy shares in Q3 2016, an estimated $7K.
NCM Capital Advisers first reported a position in CMS Energy in Q4 2014 and held it in 7 quarters.
NCM Capital Advisers's CMS Energy position peaked at $599K in Q1 2015.
466 funds tracked by Wall St. Rank held CMS Energy as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.