CB
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Chemical Bank’s CMS Energy CMS Stock Holding History

Chemical Bank’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 		$362K Sell
6,245
-40
-0.6% -$2.25K 0.04% 285
2019
Q1 		$349K Buy
6,285
+65
+1% +$3.43K 0.04% 285
2018
Q4 		$309K Buy
6,220
+50
+0.8% +$2.53K 0.04% 295
2018
Q3 		$302K Sell
6,170
-1,159
-16% -$56.5K 0.03% 322
2018
Q2 		$347K Buy
7,329
+285
+4% +$12.9K 0.04% 298
2018
Q1 		$319K Sell
7,044
-290
-4% -$12.7K 0.03% 303
2017
Q4 		$347K Sell
7,334
-1,216
-14% -$58.9K 0.04% 291
2017
Q3 		$396K Buy
8,550
+100
+1% +$4.72K 0.04% 274
2017
Q2 		$391K Buy
8,450
+85
+1% +$3.93K 0.04% 283
2017
Q1 		$374K Sell
8,365
-160
-2% -$6.93K 0.04% 283
2016
Q4 		$355K Buy
8,525
+95
+1% +$3.88K 0.04% 277
2016
Q3 		$354K Sell
8,430
-435
-5% -$19K 0.05% 258
2016
Q2 		$407K Sell
8,865
-540
-6% -$22.7K 0.06% 236
2016
Q1 		$399K Sell
9,405
-627
-6% -$24.6K 0.06% 237
2015
Q4 		$362K Sell
10,032
-1,528
-13% -$54.5K 0.05% 252
2015
Q3 		$408K Sell
11,560
-730
-6% -$24.6K 0.06% 231
2015
Q2 		$391K Sell
12,290
-3,006
-20% -$101K 0.05% 245
2015
Q1 		$534K Sell
15,296
-24,493
-62% -$870K 0.07% 218
2014
Q4 		$1.38M Buy
39,789
+605
+2% +$19.8K 0.18% 133
2014
Q3 		$1.16M Buy
39,184
+3,848
+11% +$115K 0.2% 114
2014
Q2 		$1.1M Buy
35,336
+1,896
+6% +$56.4K 0.19% 117
2014
Q1 		$979K Buy
33,440
+609
+2% +$16.9K 0.18% 130
2013
Q4 		$878K Buy
32,831
+995
+3% +$26.8K 0.16% 139
2013
Q3 		$838K Buy
31,836
+19,236
+153% +$523K 0.16% 140
2013
Q2 		$343K Buy
+12,600
New +$354K 0.07% 203

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chemical Bank's CMS Position: Q2 2019 in Review

Chemical Bank reduced its CMS Energy (CMS) stake by 0.64% in Q2 2019, selling an estimated $2.25K and leaving 6,245 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #285.

Chemical Bank first reported a position in CMS in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.38M in Q4 2014. 546 funds tracked by Wall St. Rank hold CMS as of Q2 2019.

  • Chemical Bank held 6,245 shares of CMS Energy worth $362K as of Q2 2019.
  • Chemical Bank sold 40 CMS Energy shares in Q2 2019, an estimated $2.25K.
  • CMS Energy made up 0.04% of Chemical Bank's portfolio in Q2 2019, its #285 holding.
  • Chemical Bank first reported a position in CMS Energy in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's CMS Energy position peaked at $1.38M in Q4 2014.
  • 546 funds tracked by Wall St. Rank held CMS Energy as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.