Cable Hill Partners’s CMS Energy CMS Stock Holding History

Cable Hill Partners’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
2020 Q1	–	Sell	-3,400	Closed	-$214K	–	96
2019 Q4	$214K	Sell	3,400 -400	-11%	-$24.9K	0.06%	89
2019 Q3	$243K	Hold	3,800	–	–	0.08%	84
2019 Q2	$220K	Hold	3,800	–	–	0.08%	98
2019 Q1	$211K	Hold	3,800	–	–	0.07%	106
2018 Q4	$189K	Hold	3,800	–	–	0.08%	107
2018 Q3	$186K	Hold	3,800	–	–	0.08%	77
2018 Q2	$180K	Hold	3,800	–	–	0.07%	84
2018 Q1	$172K	Sell	3,800 -2,400	-39%	-$105K	0.07%	84
2017 Q4	$286K	Hold	6,200	–	–	0.12%	63
2017 Q3	$287K	Hold	6,200	–	–	0.13%	59
2017 Q2	$285K	Sell	6,200 -98	-2%	-$4.53K	0.15%	39
2017 Q1	$281K	Sell	6,298 -172	-3%	-$7.45K	0.14%	39
2016 Q4	$269K	Buy	6,470 +140	+2%	+$5.72K	0.12%	39
2016 Q3	$256K	Buy	6,330 +3,200	+102%	+$140K	0.18%	41
2016 Q2	$143K	Buy	3,130 +3,000	+2,308%	+$126K	0.11%	60
2016 Q1	$6K	Hold	130	–	–	﹤0.01%	438
2015 Q4	$5K	Hold	130	–	–	﹤0.01%	462
2015 Q3	$5K	Hold	130	–	–	﹤0.01%	491
2015 Q2	$5K	Hold	130	–	–	﹤0.01%	568
2015 Q1	$5K	Buy	+130	New	+$4.62K	﹤0.01%	562

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return