Capstone Asset Management’s CMS Energy CMS Stock Holding History

Capstone Asset 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
2017 Q2	$1.33M	Sell	28,845 -1,720	-6%	-$79.5K	0.04%	507
2017 Q1	$1.37M	Buy	30,565 +1,550	+5%	+$67.1K	0.04%	502
2016 Q4	$1.21M	Sell	29,015 -1,921	-6%	-$78.5K	0.03%	532
2016 Q3	$1.3M	Buy	30,936 +760	+3%	+$33.2K	0.04%	525
2016 Q2	$1.38M	Buy	30,176 +390	+1%	+$16.4K	0.04%	485
2016 Q1	$1.26M	Sell	29,786 -3,089	-9%	-$121K	0.04%	522
2015 Q4	$1.19M	Buy	32,875 +1,769	+6%	+$63.1K	0.03%	548
2015 Q3	$1.1M	Sell	31,106 -540	-2%	-$18.2K	0.03%	529
2015 Q2	$1.01M	Buy	31,646 +2,650	+9%	+$89K	0.03%	579
2015 Q1	$1.01M	Buy	28,996 +870	+3%	+$30.9K	0.03%	661
2014 Q4	$977K	Sell	28,126 -2,231	-7%	-$72.9K	0.03%	659
2014 Q3	$900K	Buy	30,357 +220	+0.7%	+$6.57K	0.03%	632
2014 Q2	$939K	Sell	30,137 -5,103	-14%	-$152K	0.03%	644
2014 Q1	$1.03M	Sell	35,240 -2,390	-6%	-$66.2K	0.03%	602
2013 Q4	$1.01M	Sell	37,630 -12,499	-25%	-$336K	0.03%	643
2013 Q3	$1.32M	Buy	50,129 +2,006	+4%	+$54.5K	0.03%	626
2013 Q2	$1.31M	Buy	+48,123	New	+$1.35M	0.03%	589

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

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capstone Asset Management's CMS Position: Q2 2017 in Review

Capstone Asset Management reduced its CMS Energy (CMS) stake by 5.6% in Q2 2017, selling an estimated $79.5K and leaving 28,845 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #507.

Capstone Asset Management first reported a position in CMS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.38M in Q2 2016. 482 funds tracked by Wall St. Rank hold CMS as of Q2 2017.

Capstone Asset Management held 28,845 shares of CMS Energy worth $1.33M as of Q2 2017.
Capstone Asset Management sold 1,720 CMS Energy shares in Q2 2017, an estimated $79.5K.
CMS Energy made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #507 holding.
Capstone Asset Management first reported a position in CMS Energy in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's CMS Energy position peaked at $1.38M in Q2 2016.
482 funds tracked by Wall St. Rank held CMS Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.