Payden & Rygel’s CMS Energy CMS Stock Holding History

Payden & Rygel’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	–	Sell	-340	Closed	-$11K	–	133
2015 Q2	$11K	Hold	340	–	–	﹤0.01%	174
2015 Q1	$12K	Hold	340	–	–	﹤0.01%	180
2014 Q4	$12K	Hold	340	–	–	﹤0.01%	178
2014 Q3	$10K	Hold	340	–	–	﹤0.01%	186
2014 Q2	$11K	Hold	340	–	–	﹤0.01%	198
2014 Q1	$10K	Buy	340 +240	+240%	+$6.65K	﹤0.01%	193
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	238
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	223
2013 Q2	$3K	Buy	+100	New	+$2.81K	﹤0.01%	217

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Payden & Rygel's CMS Position: Q3 2015 in Review

Payden & Rygel sold out of CMS Energy (CMS) in Q3 2015, closing a stake of 340 shares — an estimated $11K sold.

Payden & Rygel first reported a position in CMS in Q2 2013 and held it in 9 quarters. The position peaked at $12K in Q1 2015. 416 funds tracked by Wall St. Rank hold CMS as of Q3 2015.

Payden & Rygel reported no remaining CMS Energy position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 340 CMS Energy shares in Q3 2015, an estimated $11K.
Payden & Rygel first reported a position in CMS Energy in Q2 2013 and held it in 9 quarters.
Payden & Rygel's CMS Energy position peaked at $12K in Q1 2015.
416 funds tracked by Wall St. Rank held CMS Energy as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.