CI
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Capital International’s CMS Energy CMS Stock Holding History

Capital International’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
2017
Q3 		– Sell
-32,100
Closed -$1.49M – 112
2017
Q2 		$1.49M Hold
32,100
– – 0.1% 96
2017
Q1 		$1.44M Buy
32,100
+4,400
+16% +$191K 0.09% 98
2016
Q4 		$1.15M Buy
27,700
+7,600
+38% +$311K 0.08% 105
2016
Q3 		$844K Hold
20,100
– – 0.06% 118
2016
Q2 		$922K Sell
20,100
-32,000
-61% -$1.34M 0.07% 116
2016
Q1 		$2.21M Hold
52,100
– – 0.14% 106
2015
Q4 		$1.88M Hold
52,100
– – 0.12% 114
2015
Q3 		$1.84M Buy
52,100
+39,200
+304% +$1.32M 0.12% 110
2015
Q2 		$411K Buy
+12,900
New +$433K 0.02% 176

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International's CMS Position: Q3 2017 in Review

Capital International sold out of CMS Energy (CMS) in Q3 2017, closing a stake of 32,100 shares — an estimated $1.49M sold.

Capital International first reported a position in CMS in Q2 2015 and held it in 9 quarters. The position peaked at $2.21M in Q1 2016. 476 funds tracked by Wall St. Rank hold CMS as of Q3 2017.

  • Capital International reported no remaining CMS Energy position as of Q3 2017 after selling out during the quarter.
  • Capital International sold 32,100 CMS Energy shares in Q3 2017, an estimated $1.49M.
  • Capital International first reported a position in CMS Energy in Q2 2015 and held it in 9 quarters.
  • Capital International's CMS Energy position peaked at $2.21M in Q1 2016.
  • 476 funds tracked by Wall St. Rank held CMS Energy as of Q3 2017.

Based on Capital International's 13F filing for Q3 2017, filed 14 Nov 2017.