Shinko Asset Management Company’s CMS Energy CMS Stock Holding History

Shinko Asset Management 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 Q3	$31K	Hold	727	–	–	﹤0.01%	628
2016 Q2	$33K	Hold	727	–	–	﹤0.01%	593
2016 Q1	$31K	Sell	727 -131	-15%	-$5.13K	﹤0.01%	622
2015 Q4	$31K	Hold	858	–	–	﹤0.01%	645
2015 Q3	$30K	Sell	858 -14,300	-94%	-$482K	﹤0.01%	650
2015 Q2	$483K	Sell	15,158 -64,300	-81%	-$2.16M	﹤0.01%	172
2015 Q1	$2.77M	Buy	79,458 +20,829	+36%	+$739K	0.02%	93
2014 Q4	$2.04M	Sell	58,629 -46,400	-44%	-$1.52M	0.02%	98
2014 Q3	$3.12M	Buy	105,029 +58,600	+126%	+$1.75M	0.03%	96
2014 Q2	$1.45M	Buy	46,429 +2,800	+6%	+$83.3K	0.01%	103
2014 Q1	$1.28M	Sell	43,629 -7,671	-15%	-$213K	0.01%	102
2013 Q4	$1.37M	Buy	51,300 +49,900	+3,564%	+$1.34M	0.01%	103
2013 Q3	$37K	Hold	1,400	–	–	﹤0.01%	581
2013 Q2	$38K	Buy	+1,400	New	+$39.3K	﹤0.01%	556

Other funds holding CMS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shinko Asset Management Company's CMS Position: Q3 2016 in Review

Shinko Asset Management Company held its CMS Energy (CMS) position steady in Q3 2016 at 727 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Shinko Asset Management Company first reported a position in CMS in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.12M in Q3 2014. 466 funds tracked by Wall St. Rank hold CMS as of Q3 2016.

Shinko Asset Management Company held 727 shares of CMS Energy worth $31K as of Q3 2016.
Shinko Asset Management Company left its CMS Energy share count unchanged in Q3 2016.
CMS Energy made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #628 holding.
Shinko Asset Management Company first reported a position in CMS Energy in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's CMS Energy position peaked at $3.12M in Q3 2014.
466 funds tracked by Wall St. Rank held CMS Energy as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.