Assured Investment Management’s CMS Energy CMS Stock Holding History

Assured Investment 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
2018 Q4	–	Sell	-10,361	Closed	-$508K	–	1149
2018 Q3	$508K	Buy	+10,361	New	+$505K	0.01%	761
2017 Q4	–	Sell	-13,414	Closed	-$621K	–	540
2017 Q3	$621K	Buy	13,414 +8,722	+186%	+$412K	0.01%	487
2017 Q2	$217K	Buy	+4,692	New	+$217K	﹤0.01%	522
2017 Q1	–	Sell	-18,839	Closed	-$784K	–	619
2016 Q4	$784K	Buy	18,839 +14,150	+302%	+$578K	0.01%	371
2016 Q3	$197K	Buy	+4,689	New	+$205K	﹤0.01%	515
2016 Q2	–	Sell	-10,107	Closed	-$429K	–	596
2016 Q1	$429K	Buy	+10,107	New	+$396K	0.01%	364
2015 Q4	–	Sell	-9,966	Closed	-$352K	–	646
2015 Q3	$352K	Sell	9,966 -14,487	-59%	-$489K	0.01%	418
2015 Q2	$779K	Buy	24,453 +15,339	+168%	+$515K	0.01%	269
2015 Q1	$318K	Buy	+9,114	New	+$324K	0.01%	338

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Assured Investment Management's CMS Position: Q4 2018 in Review

Assured Investment Management sold out of CMS Energy (CMS) in Q4 2018, closing a stake of 10,361 shares — an estimated $508K sold.

Assured Investment Management first reported a position in CMS in Q1 2015 and held it in 9 quarters. The position peaked at $784K in Q4 2016. 554 funds tracked by Wall St. Rank hold CMS as of Q4 2018.

Assured Investment Management reported no remaining CMS Energy position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 10,361 CMS Energy shares in Q4 2018, an estimated $508K.
Assured Investment Management first reported a position in CMS Energy in Q1 2015 and held it in 9 quarters.
Assured Investment Management's CMS Energy position peaked at $784K in Q4 2016.
554 funds tracked by Wall St. Rank held CMS Energy as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.