PAM
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PartnerRe Asset Management’s CMS Energy CMS Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-1,854
Closed -$79K – 86
2016
Q1 		$79K Hold
1,854
– – 0.04% 337
2015
Q4 		$67K Sell
1,854
-3,153
-63% -$112K 0.03% 369
2015
Q3 		$177K Buy
5,007
+22
+0.4% +$742 0.03% 384
2015
Q2 		$159K Sell
4,985
-873
-15% -$29.3K 0.03% 425
2015
Q1 		$205K Hold
5,858
– – 0.03% 401
2014
Q4 		$204K Buy
5,858
+825
+16% +$27K 0.03% 399
2014
Q3 		$149K Sell
5,033
-697
-12% -$20.8K 0.03% 428
2014
Q2 		$178K Sell
5,730
-716
-11% -$21.3K 0.03% 427
2014
Q1 		$189K Buy
6,446
+43
+0.7% +$1.19K 0.03% 429
2013
Q4 		$171K Sell
6,403
-373
-6% -$10K 0.03% 440
2013
Q3 		$178K Sell
6,776
-892
-12% -$24.2K 0.03% 427
2013
Q2 		$208K Buy
+7,668
New +$215K 0.03% 409

Other funds holding CMS

Vanguard Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return