W.R. Huff Asset Management’s CMS Energy CMS Stock Holding History

W.R. Huff 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
2016 Q4	$1.25M	Sell	29,970 -60	-0.2%	-$2.45K	1.08%	32
2016 Q3	$1.26M	Sell	30,030 -18,810	-39%	-$821K	1%	30
2016 Q2	$2.24M	Buy	48,840 +14,460	+42%	+$607K	1.87%	20
2016 Q1	$1.46M	Hold	34,380	–	–	1.34%	22
2015 Q4	$1.24M	Hold	34,380	–	–	1.12%	22
2015 Q3	$1.21M	Hold	34,380	–	–	1.12%	20
2015 Q2	$1.09M	Hold	34,380	–	–	0.88%	27
2015 Q1	$1.2M	Sell	34,380 -3,650	-10%	-$130K	1.05%	27
2014 Q4	$1.32M	Buy	+38,030	New	+$1.24M	1.03%	25

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

W.R. Huff Asset Management's CMS Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its CMS Energy (CMS) stake by 0.2% in Q4 2016, selling an estimated $2.45K and leaving 29,970 shares worth $1.25M. The position accounts for 1.08% of the portfolio, ranked #32.

W.R. Huff Asset Management first reported a position in CMS in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.24M in Q2 2016. 490 funds tracked by Wall St. Rank hold CMS as of Q4 2016.

W.R. Huff Asset Management held 29,970 shares of CMS Energy worth $1.25M as of Q4 2016.
W.R. Huff Asset Management sold 60 CMS Energy shares in Q4 2016, an estimated $2.45K.
CMS Energy made up 1.08% of W.R. Huff Asset Management's portfolio in Q4 2016, its #32 holding.
W.R. Huff Asset Management first reported a position in CMS Energy in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's CMS Energy position peaked at $2.24M in Q2 2016.
490 funds tracked by Wall St. Rank held CMS Energy as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.