RFC
CMS icon

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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