Russell Frank Company’s CMS Energy CMS Stock Holding History

Russell Frank Company’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 Q1	$26.8M	Sell	631,966 -382,503	-38%	-$15M	0.05%	458
2015 Q4	$37.2M	Sell	1,014,469 -100,006	-9%	-$3.56M	0.07%	320
2015 Q3	$39.4M	Buy	1,114,475 +67,030	+6%	+$2.26M	0.07%	299
2015 Q2	$33.4M	Buy	1,047,445 +284,588	+37%	+$9.56M	0.05%	398
2015 Q1	$26.6M	Sell	762,857 -90,573	-11%	-$3.22M	0.05%	447
2014 Q4	$25.9M	Buy	853,430 +33,808	+4%	+$1.1M	0.05%	468
2014 Q3	$24.3M	Buy	819,622 +135,206	+20%	+$4.04M	0.04%	480
2014 Q2	$20.2M	Sell	684,416 -41,037	-6%	-$1.22M	0.04%	559
2014 Q1	$21.2M	Sell	725,453 -36,183	-5%	-$1M	0.04%	526
2013 Q4	$20.3M	Sell	761,636 -273,239	-26%	-$7.36M	0.04%	536
2013 Q3	$27.2M	Buy	1,034,875 +392,733	+61%	+$10.7M	0.05%	437
2013 Q2	$17.4M	Buy	+642,142	New	+$18M	0.03%	575

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Russell Frank Company's CMS Position: Q1 2016 in Review

Russell Frank Company reduced its CMS Energy (CMS) stake by 38% in Q1 2016, selling an estimated $15M and leaving 631,966 shares worth $26.8M. The position accounts for 0.05% of the portfolio, ranked #458.

Russell Frank Company first reported a position in CMS in Q2 2013 and has held it in 12 quarters since. The position peaked at $39.4M in Q3 2015. 472 funds tracked by Wall St. Rank hold CMS as of Q1 2016.

Russell Frank Company held 631,966 shares of CMS Energy worth $26.8M as of Q1 2016.
Russell Frank Company sold 382,503 CMS Energy shares in Q1 2016, an estimated $15M.
CMS Energy made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #458 holding.
Russell Frank Company first reported a position in CMS Energy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CMS Energy position peaked at $39.4M in Q3 2015.
472 funds tracked by Wall St. Rank held CMS Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.