Cadence Capital Management’s CMS Energy CMS Stock Holding History

Cadence Capital 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
2020 Q3	–	Sell	-4,473	Closed	-$261K	–	308
2020 Q2	$261K	Buy	+4,473	New	+$259K	0.04%	360
2019 Q2	–	Sell	-3,634	Closed	-$202K	–	419
2019 Q1	$202K	Buy	+3,634	New	+$192K	0.02%	438
2018 Q4	–	Sell	-8,437	Closed	-$413K	–	476
2018 Q3	$413K	Sell	8,437 -1,422	-14%	-$69.3K	0.02%	533
2018 Q2	$466K	Sell	9,859 -2,426	-20%	-$110K	0.03%	516
2018 Q1	$556K	Buy	12,285 +664	+6%	+$29.1K	0.04%	487
2017 Q4	$550K	Sell	11,621 -2,022	-15%	-$97.9K	0.03%	478
2017 Q3	$632K	Buy	13,643 +4,479	+49%	+$211K	0.04%	458
2017 Q2	$424K	Sell	9,164 -1,412	-13%	-$65.3K	0.03%	542
2017 Q1	$473K	Sell	10,576 -7,658	-42%	-$332K	0.03%	533
2016 Q4	$759K	Buy	+18,234	New	+$745K	0.05%	416
2016 Q2	–	Sell	-7,843	Closed	-$333K	–	602
2016 Q1	$333K	Sell	7,843 -6,903	-47%	-$270K	0.02%	545
2015 Q4	$532K	Buy	14,746 +65	+0.4%	+$2.32K	0.04%	462
2015 Q3	$519K	Sell	14,681 -15,483	-51%	-$522K	0.04%	443
2015 Q2	$960K	Buy	30,164 +14,989	+99%	+$504K	0.05%	434
2015 Q1	$530K	Buy	15,175 +6,816	+82%	+$242K	0.03%	491
2014 Q4	$290K	Buy	+8,359	New	+$273K	0.02%	556
2014 Q2	–	Sell	-14,467	Closed	-$424K	–	566
2014 Q1	$424K	Sell	14,467 -1,575	-10%	-$43.6K	0.02%	534
2013 Q4	$429K	Sell	16,042 -2,045	-11%	-$55.1K	0.02%	548
2013 Q3	$476K	Buy	+18,087	New	+$491K	0.02%	545

Other funds holding CMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

PAMU

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Cadence Capital Management's CMS Position: Q3 2020 in Review

Cadence Capital Management sold out of CMS Energy (CMS) in Q3 2020, closing a stake of 4,473 shares — an estimated $261K sold.

Cadence Capital Management first reported a position in CMS in Q3 2013 and held it in 19 quarters. The position peaked at $960K in Q2 2015. 557 funds tracked by Wall St. Rank hold CMS as of Q3 2020.

Cadence Capital Management reported no remaining CMS Energy position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 4,473 CMS Energy shares in Q3 2020, an estimated $261K.
Cadence Capital Management first reported a position in CMS Energy in Q3 2013 and held it in 19 quarters.
Cadence Capital Management's CMS Energy position peaked at $960K in Q2 2015.
557 funds tracked by Wall St. Rank held CMS Energy as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.