Timber Hill’s CMS Energy CMS Stock Holding History

Timber Hill’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 Q4	–	Sell	-19,100	Closed	-$802K	–	2226
2016 Q3	$802K	Buy	+19,100	New	+$834K	﹤0.01%	1240
2016 Q2	–	Sell	-7,800	Closed	-$331K	–	2122
2016 Q1	$331K	Buy	+7,800	New	+$305K	﹤0.01%	1735
2015 Q3	–	Sell	-6,500	Closed	-$207K	–	2417
2015 Q2	$207K	Buy	+6,500	New	+$218K	﹤0.01%	2330
2013 Q4	–	Sell	-8,800	Closed	-$232K	–	2995
2013 Q3	$232K	Sell	8,800 -20,500	-70%	-$557K	﹤0.01%	2951
2013 Q2	$796K	Buy	+29,300	New	+$822K	﹤0.01%	2131

Other funds holding CMS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Timber Hill's CMS Position: Q2 2017 in Review

Timber Hill sold out of CMS Energy (CMS) in Q2 2017, closing a stake of 9,766 shares — an estimated $437K sold.

Timber Hill first reported a position in CMS in Q3 2013 and held it in 4 quarters. The position peaked at $459K in Q4 2016. 482 funds tracked by Wall St. Rank hold CMS as of Q2 2017.

Timber Hill reported no remaining CMS Energy position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 9,766 CMS Energy shares in Q2 2017, an estimated $437K.
Timber Hill first reported a position in CMS Energy in Q3 2013 and held it in 4 quarters.
Timber Hill's CMS Energy position peaked at $459K in Q4 2016.
482 funds tracked by Wall St. Rank held CMS Energy as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.