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 $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Cable Hill Partners's CMS Position: Q1 2020 in Review

Cable Hill Partners sold out of CMS Energy (CMS) in Q1 2020, closing a stake of 3,400 shares — an estimated $214K sold.

Cable Hill Partners first reported a position in CMS in Q1 2015 and held it in 20 quarters. The position peaked at $287K in Q3 2017. 564 funds tracked by Wall St. Rank hold CMS as of Q1 2020.

Cable Hill Partners reported no remaining CMS Energy position as of Q1 2020 after selling out during the quarter.
Cable Hill Partners sold 3,400 CMS Energy shares in Q1 2020, an estimated $214K.
Cable Hill Partners first reported a position in CMS Energy in Q1 2015 and held it in 20 quarters.
Cable Hill Partners's CMS Energy position peaked at $287K in Q3 2017.
564 funds tracked by Wall St. Rank held CMS Energy as of Q1 2020.

Based on Cable Hill Partners's 13F filing for Q1 2020, filed 14 May 2020.