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Boston Advisors’s CMS Energy CMS Stock Holding History

Boston Advisors’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
2019
Q3 		$2.87M Sell
44,861
-1,053
-2% -$63.9K 0.15% 187
2019
Q2 		$2.66M Sell
45,914
-522
-1% -$29.3K 0.14% 187
2019
Q1 		$2.58M Sell
46,436
-298
-0.6% -$15.7K 0.13% 194
2018
Q4 		$2.32M Sell
46,734
-1,998
-4% -$101K 0.13% 189
2018
Q3 		$2.39M Sell
48,732
-987
-2% -$48.1K 0.1% 255
2018
Q2 		$2.35M Sell
49,719
-2,925
-6% -$132K 0.06% 261
2018
Q1 		$2.38M Sell
52,644
-4,348
-8% -$191K 0.06% 260
2017
Q4 		$2.7M Sell
56,992
-2,147
-4% -$104K 0.06% 266
2017
Q3 		$2.74M Sell
59,139
-648
-1% -$30.6K 0.06% 264
2017
Q2 		$2.77M Sell
59,787
-1,373
-2% -$63.5K 0.06% 275
2017
Q1 		$2.74M Buy
61,160
+782
+1% +$33.9K 0.06% 272
2016
Q4 		$2.51M Sell
60,378
-2,747
-4% -$112K 0.06% 284
2016
Q3 		$2.65M Sell
63,125
-1,558
-2% -$68K 0.07% 266
2016
Q2 		$2.97M Sell
64,683
-365,817
-85% -$15.4M 0.07% 251
2016
Q1 		$18.3M Buy
430,500
+1,280
+0.3% +$50.1K 0.45% 63
2015
Q4 		$15.5M Sell
429,220
-1,534
-0.4% -$54.7K 0.36% 84
2015
Q3 		$15.2M Sell
430,754
-2,823
-0.7% -$95.2K 0.57% 38
2015
Q2 		$13.8M Sell
433,577
-53,984
-11% -$1.81M 0.57% 47
2015
Q1 		$17M Sell
487,561
-92,699
-16% -$3.29M 0.67% 39
2014
Q4 		$20.2M Sell
580,260
-344,567
-37% -$11.3M 0.85% 29
2014
Q3 		$27.4M Buy
924,827
+6,565
+0.7% +$196K 1.17% 11
2014
Q2 		$28.6M Buy
918,262
+12,517
+1% +$372K 1.22% 10
2014
Q1 		$26.5M Buy
905,745
+16,742
+2% +$464K 1.18% 11
2013
Q4 		$23.8M Sell
889,003
-2,426
-0.3% -$65.3K 1.14% 14
2013
Q3 		$23.5M Sell
891,429
-224,724
-20% -$6.1M 1.25% 11
2013
Q2 		$30.3M Buy
+1,116,153
New +$31.3M 1.46% 7

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Advisors's CMS Position: Q3 2019 in Review

Boston Advisors reduced its CMS Energy (CMS) stake by 2.3% in Q3 2019, selling an estimated $63.9K and leaving 44,861 shares worth $2.87M. The position accounts for 0.15% of the portfolio, ranked #187.

Boston Advisors first reported a position in CMS in Q2 2013 and has held it in 26 quarters since. The position peaked at $30.3M in Q2 2013. 555 funds tracked by Wall St. Rank hold CMS as of Q3 2019.

  • Boston Advisors held 44,861 shares of CMS Energy worth $2.87M as of Q3 2019.
  • Boston Advisors sold 1,053 CMS Energy shares in Q3 2019, an estimated $63.9K.
  • CMS Energy made up 0.15% of Boston Advisors's portfolio in Q3 2019, its #187 holding.
  • Boston Advisors first reported a position in CMS Energy in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's CMS Energy position peaked at $30.3M in Q2 2013.
  • 555 funds tracked by Wall St. Rank held CMS Energy as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.