Candriam SCA’s CMS Energy CMS Stock Holding History

Candriam SCA’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
2018 Q4	–	Sell	-46,697	Closed	-$2.29M	–	819
2018 Q3	$2.29M	Sell	46,697 -26,540	-36%	-$1.29M	0.03%	474
2018 Q2	$3.46M	Buy	73,237 +26,504	+57%	+$1.2M	0.05%	368
2018 Q1	$2.12M	Sell	46,733 -300	-0.6%	-$13.2K	0.04%	468
2017 Q4	$2.23M	Buy	47,033 +741	+2%	+$35.9K	0.04%	430
2017 Q3	$2.14M	Hold	46,292	–	–	0.04%	441
2017 Q2	$2.14M	Buy	46,292 +541	+1%	+$25K	0.04%	451
2017 Q1	$2.05M	Sell	45,751 -441	-1%	-$19.1K	0.04%	442
2016 Q4	$1.92M	Hold	46,192	–	–	0.04%	379
2016 Q3	$1.94M	Hold	46,192	–	–	0.05%	358
2016 Q2	$2.12M	Sell	46,192 -217,754	-82%	-$9.15M	0.06%	300
2016 Q1	$11.1M	Sell	263,946 -128,132	-33%	-$5.02M	0.28%	89
2015 Q4	$14.1M	Buy	392,078 +333,822	+573%	+$11.9M	0.38%	65
2015 Q3	$2.06M	Sell	58,256 -3,779	-6%	-$127K	0.05%	336
2015 Q2	$1.98M	Sell	62,035 -122,491	-66%	-$4.12M	0.04%	368
2015 Q1	$6.44M	Buy	184,526 +129,648	+236%	+$4.6M	0.13%	206
2014 Q4	$1.91M	Buy	+54,878	New	+$1.79M	0.04%	359

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Candriam SCA's CMS Position: Q4 2018 in Review

Candriam SCA sold out of CMS Energy (CMS) in Q4 2018, closing a stake of 46,697 shares — an estimated $2.29M sold.

Candriam SCA first reported a position in CMS in Q4 2014 and held it in 16 quarters. The position peaked at $14.1M in Q4 2015. 554 funds tracked by Wall St. Rank hold CMS as of Q4 2018.

Candriam SCA reported no remaining CMS Energy position as of Q4 2018 after selling out during the quarter.
Candriam SCA sold 46,697 CMS Energy shares in Q4 2018, an estimated $2.29M.
Candriam SCA first reported a position in CMS Energy in Q4 2014 and held it in 16 quarters.
Candriam SCA's CMS Energy position peaked at $14.1M in Q4 2015.
554 funds tracked by Wall St. Rank held CMS Energy as of Q4 2018.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.