OFI Advisors’s CMS Energy CMS Stock Holding History

OFI Advisors’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
2015 Q3	$611K	Sell	17,286 -1,722	-9%	-$58.1K	0.04%	579
2015 Q2	$605K	Buy	19,008 +941	+5%	+$31.6K	0.04%	622
2015 Q1	$631K	Buy	18,067 +891	+5%	+$31.6K	0.04%	609
2014 Q4	$597K	Sell	17,176 -1,633	-9%	-$53.3K	0.04%	596
2014 Q3	$558K	Buy	18,809 +1,050	+6%	+$31.3K	0.04%	564
2014 Q2	$553K	Buy	17,759 +1,550	+10%	+$46.1K	0.04%	575
2014 Q1	$475K	Sell	16,209 -282	-2%	-$7.81K	0.04%	612
2013 Q4	$441K	Buy	16,491 +1,113	+7%	+$30K	0.04%	621
2013 Q3	$405K	Buy	15,378 +973	+7%	+$26.4K	0.04%	557
2013 Q2	$391K	Buy	+14,405	New	+$404K	0.04%	500

Other funds holding CMS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

OFI Advisors's CMS Position: Q3 2015 in Review

OFI Advisors reduced its CMS Energy (CMS) stake by 9.1% in Q3 2015, selling an estimated $58.1K and leaving 17,286 shares worth $611K. The position accounts for 0.04% of the portfolio, ranked #579.

OFI Advisors first reported a position in CMS in Q2 2013 and has held it in 10 quarters since. The position peaked at $631K in Q1 2015. 416 funds tracked by Wall St. Rank hold CMS as of Q3 2015.

OFI Advisors held 17,286 shares of CMS Energy worth $611K as of Q3 2015.
OFI Advisors sold 1,722 CMS Energy shares in Q3 2015, an estimated $58.1K.
CMS Energy made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #579 holding.
OFI Advisors first reported a position in CMS Energy in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CMS Energy position peaked at $631K in Q1 2015.
416 funds tracked by Wall St. Rank held CMS Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.