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 $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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Franklin Resources

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return