AAM
CMS icon

Augustine Asset Management’s CMS Energy CMS Stock Holding History

Augustine 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
Q3 		– Sell
-16,085
Closed -$737K – 62
2016
Q2 		$737K Sell
16,085
-50
-0.3% -$2.1K 0.59% 41
2016
Q1 		$656K Sell
16,135
-470
-3% -$18.4K 0.57% 35
2015
Q4 		$599K Hold
16,605
– – 0.46% 36
2015
Q3 		$586K Buy
+16,605
New +$560K 0.45% 41

Other funds holding CMS

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
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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Augustine Asset Management's CMS Position: Q3 2016 in Review

Augustine Asset Management sold out of CMS Energy (CMS) in Q3 2016, closing a stake of 16,085 shares — an estimated $737K sold.

Augustine Asset Management first reported a position in CMS in Q3 2015 and held it in 4 quarters. The position peaked at $737K in Q2 2016. 466 funds tracked by Wall St. Rank hold CMS as of Q3 2016.

  • Augustine Asset Management reported no remaining CMS Energy position as of Q3 2016 after selling out during the quarter.
  • Augustine Asset Management sold 16,085 CMS Energy shares in Q3 2016, an estimated $737K.
  • Augustine Asset Management first reported a position in CMS Energy in Q3 2015 and held it in 4 quarters.
  • Augustine Asset Management's CMS Energy position peaked at $737K in Q2 2016.
  • 466 funds tracked by Wall St. Rank held CMS Energy as of Q3 2016.

Based on Augustine Asset Management's 13F filing for Q3 2016, filed 14 Oct 2016.