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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PartnerRe Asset Management's CMS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of CMS Energy (CMS) in Q2 2016, closing a stake of 1,854 shares — an estimated $79K sold.

PartnerRe Asset Management first reported a position in CMS in Q2 2013 and held it in 12 quarters. The position peaked at $208K in Q2 2013. 483 funds tracked by Wall St. Rank hold CMS as of Q2 2016.

PartnerRe Asset Management reported no remaining CMS Energy position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,854 CMS Energy shares in Q2 2016, an estimated $79K.
PartnerRe Asset Management first reported a position in CMS Energy in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's CMS Energy position peaked at $208K in Q2 2013.
483 funds tracked by Wall St. Rank held CMS Energy as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.