CBT
CMS icon

Central Bank & Trust’s CMS Energy CMS Stock Holding History

Central Bank & 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
2017
Q2 		– Sell
-40
Closed -$2K – 283
2017
Q1 		$2K Sell
40
-130
-76% -$5.63K ﹤0.01% 314
2016
Q4 		$7K Hold
170
– – ﹤0.01% 279
2016
Q3 		$7K Sell
170
-84
-33% -$3.67K ﹤0.01% 270
2016
Q2 		$12K Hold
254
– – ﹤0.01% 250
2016
Q1 		$11K Sell
254
-22
-8% -$862 ﹤0.01% 261
2015
Q4 		$10K Sell
276
-44
-14% -$1.57K ﹤0.01% 282
2015
Q3 		$11K Buy
320
+254
+385% +$8.57K ﹤0.01% 292
2015
Q2 		$2K Buy
+66
New +$2.22K ﹤0.01% 361

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Central Bank & Trust's CMS Position: Q2 2017 in Review

Central Bank & Trust sold out of CMS Energy (CMS) in Q2 2017, closing a stake of 40 shares — an estimated $2K sold.

Central Bank & Trust first reported a position in CMS in Q2 2015 and held it in 8 quarters. The position peaked at $12K in Q2 2016. 482 funds tracked by Wall St. Rank hold CMS as of Q2 2017.

  • Central Bank & Trust reported no remaining CMS Energy position as of Q2 2017 after selling out during the quarter.
  • Central Bank & Trust sold 40 CMS Energy shares in Q2 2017, an estimated $2K.
  • Central Bank & Trust first reported a position in CMS Energy in Q2 2015 and held it in 8 quarters.
  • Central Bank & Trust's CMS Energy position peaked at $12K in Q2 2016.
  • 482 funds tracked by Wall St. Rank held CMS Energy as of Q2 2017.

Based on Central Bank & Trust's 13F filing for Q2 2017, filed 11 Jul 2017.