Virtu KCG Holdings’s CMS Energy CMS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.2M	Sell	25,987 -1,538	-6%	-$71.1K	0.03%	477
2017 Q1	$1.23M	Buy	27,525 +7,184	+35%	+$311K	0.03%	566
2016 Q4	$847K	Buy	20,341 +27	+0.1%	+$1.1K	0.02%	918
2016 Q3	$853K	Sell	20,314 -12,913	-39%	-$564K	0.02%	840
2016 Q2	$1.52M	Buy	+33,227	New	+$1.4M	0.03%	474
2016 Q1	–	Sell	-20,243	Closed	-$730K	–	2892
2015 Q4	$730K	Buy	+20,243	New	+$722K	0.01%	1139
2015 Q3	–	Sell	-9,851	Closed	-$314K	–	3391
2015 Q2	$314K	Buy	+9,851	New	+$331K	0.01%	2005
2014 Q3	–	Sell	-49,608	Closed	-$1.54M	–	3628
2014 Q2	$1.54M	Buy	49,608 +24,245	+96%	+$722K	0.02%	744
2014 Q1	$743K	Buy	25,363 +5,991	+31%	+$166K	0.01%	1534
2013 Q4	$519K	Sell	19,372 -39,673	-67%	-$1.07M	0.01%	1916
2013 Q3	$1.55M	Buy	+59,045	New	+$1.6M	0.02%	797

Other funds holding CMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's CMS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its CMS Energy (CMS) stake by 5.6% in Q2 2017, selling an estimated $71.1K and leaving 25,987 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #477.

Virtu KCG Holdings first reported a position in CMS in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.55M in Q3 2013. 482 funds tracked by Wall St. Rank hold CMS as of Q2 2017.

Virtu KCG Holdings held 25,987 shares of CMS Energy worth $1.2M as of Q2 2017.
Virtu KCG Holdings sold 1,538 CMS Energy shares in Q2 2017, an estimated $71.1K.
CMS Energy made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #477 holding.
Virtu KCG Holdings first reported a position in CMS Energy in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's CMS Energy position peaked at $1.55M in Q3 2013.
482 funds tracked by Wall St. Rank held CMS Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.