Capital Guardian Trust’s CMS Energy CMS Stock Holding History

Capital Guardian Trust’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
2019 Q2	$2.65M	Buy	46,022 +3,379	+8%	+$190K	0.04%	173
2019 Q1	$2.36M	Sell	42,643 -35,072	-45%	-$1.85M	0.03%	171
2018 Q4	$3.86M	Buy	77,715 +10,015	+15%	+$506K	0.06%	149
2018 Q3	$3.32M	Sell	67,700 -20,600	-23%	-$1M	0.04%	159
2018 Q2	$4.17M	Sell	88,300 -4,300	-5%	-$194K	0.06%	148
2018 Q1	$4.19M	Buy	+92,600	New	+$4.06M	0.06%	157
2017 Q3	–	Sell	-33,900	Closed	-$1.57M	–	281
2017 Q2	$1.57M	Sell	33,900 -1,700	-5%	-$78.6K	0.03%	157
2017 Q1	$1.59M	Buy	35,600 +2,300	+7%	+$99.6K	0.01%	218
2016 Q4	$1.39M	Buy	33,300 +11,200	+51%	+$458K	0.01%	230
2016 Q3	$928K	Sell	22,100 -50,100	-69%	-$2.19M	0.01%	252
2016 Q2	$3.31M	Sell	72,200 -87,300	-55%	-$3.67M	0.03%	219
2016 Q1	$6.77M	Sell	159,500 -68,700	-30%	-$2.69M	0.05%	187
2015 Q4	$8.23M	Buy	228,200 +9,800	+4%	+$349K	0.06%	191
2015 Q3	$7.71M	Buy	218,400 +195,000	+833%	+$6.58M	0.06%	179
2015 Q2	$745K	Buy	+23,400	New	+$786K	0.01%	270

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Guardian Trust's CMS Position: Q2 2019 in Review

Capital Guardian Trust increased its CMS Energy (CMS) stake by 7.9% in Q2 2019, buying an estimated $190K and bringing the position to 46,022 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #173.

Capital Guardian Trust first reported a position in CMS in Q2 2015 and has held it in 15 quarters since. The position peaked at $8.23M in Q4 2015. 546 funds tracked by Wall St. Rank hold CMS as of Q2 2019.

Capital Guardian Trust held 46,022 shares of CMS Energy worth $2.65M as of Q2 2019.
Capital Guardian Trust bought 3,379 CMS Energy shares in Q2 2019, an estimated $190K.
CMS Energy made up 0.04% of Capital Guardian Trust's portfolio in Q2 2019, its #173 holding.
Capital Guardian Trust first reported a position in CMS Energy in Q2 2015 and has held it in 15 quarters since.
Capital Guardian Trust's CMS Energy position peaked at $8.23M in Q4 2015.
546 funds tracked by Wall St. Rank held CMS Energy as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.