VAM
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Visium Asset Management’s CMS Energy CMS Stock Holding History

Visium Asset Management’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
2015
Q4 		– Sell
-82,670
Closed -$2.92M – 635
2015
Q3 		$2.92M Buy
+82,670
New +$2.79M 0.04% 390
2015
Q2 		– Sell
-123,678
Closed -$4.32M – 1163
2015
Q1 		$4.32M Sell
123,678
-29,210
-19% -$1.04M 0.06% 293
2014
Q4 		$5.31M Buy
152,888
+143,724
+1,568% +$4.7M 0.08% 246
2014
Q3 		$272K Sell
9,164
-145,442
-94% -$4.34M ﹤0.01% 913
2014
Q2 		$4.82M Sell
154,606
-192,759
-55% -$5.74M 0.07% 236
2014
Q1 		$10.2M Sell
347,365
-177,351
-34% -$4.91M 0.16% 116
2013
Q4 		$14M Buy
524,716
+246,766
+89% +$6.64M 0.28% 72
2013
Q3 		$7.32M Buy
277,950
+177,180
+176% +$4.81M 0.17% 105
2013
Q2 		$2.74M Buy
+100,770
New +$2.83M 0.06% 193

Other funds holding CMS

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return