NCM Capital Management Group’s CMS Energy CMS Stock Holding History

NCM Capital Management Group’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	$89K	Hold	2,125	–	–	1.08%	39
2016 Q2	$97K	Sell	2,125 -50	-2%	-$2.1K	1.18%	37
2016 Q1	$92K	Sell	2,175 -1,550	-42%	-$60.7K	1.12%	36
2015 Q4	$134K	Buy	3,725 +300	+9%	+$10.7K	1.57%	28
2015 Q3	$121K	Sell	3,425 -600	-15%	-$20.2K	1.5%	27
2015 Q2	$128K	Sell	4,025 -450	-10%	-$15.1K	1.44%	27
2015 Q1	$156K	Sell	4,475 -1,350	-23%	-$47.9K	1.77%	19
2014 Q4	$202K	Hold	5,825	–	–	2.27%	9
2014 Q3	$173K	Buy	5,825 +600	+11%	+$17.9K	2.03%	13
2014 Q2	$163K	Buy	5,225 +2,150	+70%	+$64K	1.9%	17
2014 Q1	$90K	Hold	3,075	–	–	0.71%	63
2013 Q4	$82K	Hold	3,075	–	–	0.05%	110
2013 Q3	$81K	Sell	3,075 -1,750	-36%	-$47.5K	0.06%	102
2013 Q2	$131K	Buy	+4,825	New	+$135K	0.1%	87

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 Management Group's CMS Position: Q3 2016 in Review

NCM Capital Management Group held its CMS Energy (CMS) position steady in Q3 2016 at 2,125 shares worth $89K. The position accounts for 1.08% of the portfolio, ranked #39.

NCM Capital Management Group first reported a position in CMS in Q2 2013 and has held it in 14 quarters since. The position peaked at $202K in Q4 2014. 466 funds tracked by Wall St. Rank hold CMS as of Q3 2016.

NCM Capital Management Group held 2,125 shares of CMS Energy worth $89K as of Q3 2016.
NCM Capital Management Group left its CMS Energy share count unchanged in Q3 2016.
CMS Energy made up 1.08% of NCM Capital Management Group's portfolio in Q3 2016, its #39 holding.
NCM Capital Management Group first reported a position in CMS Energy in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's CMS Energy position peaked at $202K in Q4 2014.
466 funds tracked by Wall St. Rank held CMS Energy as of Q3 2016.

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