Westport Resources Management’s CMS Energy CMS Stock Holding History

Westport Resources 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 Q3	–	Sell	-711	Closed	-$33K	–	589
2016 Q2	$33K	Hold	711	–	–	0.01%	455
2016 Q1	$30K	Hold	711	–	–	0.01%	471
2015 Q4	$26K	Hold	711	–	–	0.01%	561
2015 Q3	$25K	Hold	711	–	–	0.01%	584
2015 Q2	$23K	Hold	711	–	–	0.01%	608
2015 Q1	$25K	Hold	711	–	–	0.01%	634
2014 Q4	$25K	Hold	711	–	–	0.01%	664
2014 Q3	$21K	Hold	711	–	–	0.01%	690
2014 Q2	$22K	Hold	711	–	–	0.01%	705
2014 Q1	$21K	Hold	711	–	–	0.01%	736
2013 Q4	$19K	Hold	711	–	–	0.01%	763
2013 Q3	$19K	Hold	711	–	–	0.01%	735
2013 Q2	$19K	Buy	+711	New	+$20K	0.01%	705

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

Westport Resources Management's CMS Position: Q3 2016 in Review

Westport Resources Management sold out of CMS Energy (CMS) in Q3 2016, closing a stake of 711 shares — an estimated $33K sold.

Westport Resources Management first reported a position in CMS in Q2 2013 and held it in 13 quarters. The position peaked at $33K in Q2 2016. 466 funds tracked by Wall St. Rank hold CMS as of Q3 2016.

Westport Resources Management reported no remaining CMS Energy position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 711 CMS Energy shares in Q3 2016, an estimated $33K.
Westport Resources Management first reported a position in CMS Energy in Q2 2013 and held it in 13 quarters.
Westport Resources Management's CMS Energy position peaked at $33K in Q2 2016.
466 funds tracked by Wall St. Rank held CMS Energy as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.