Cognios Capital’s CMS Energy CMS Stock Holding History

Cognios Capital’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
2020 Q2	–	Sell	-2,804	Closed	-$164K	–	55
2020 Q1	$164K	Sell	2,804 -2,260	-45%	-$145K	0.08%	144
2019 Q4	$318K	Sell	5,064 -2,030	-29%	-$127K	0.11%	133
2019 Q3	$453K	Buy	+7,094	New	+$431K	0.17%	121
2019 Q2	–	Sell	-3,646	Closed	-$202K	–	133
2019 Q1	$202K	Sell	3,646 -41,189	-92%	-$2.17M	0.07%	130
2018 Q4	$2.23M	Buy	44,835 +8,259	+23%	+$417K	0.9%	29
2018 Q3	$1.79M	Sell	36,576 -20,818	-36%	-$1.01M	0.74%	51
2018 Q2	$2.71M	Buy	57,394 +1,198	+2%	+$54.1K	0.95%	21
2018 Q1	$2.54M	Buy	56,196 +50,446	+877%	+$2.21M	0.92%	21
2017 Q4	$271K	Buy	5,750 +1,380	+32%	+$66.8K	0.1%	153
2017 Q3	$202K	Buy	+4,370	New	+$206K	0.08%	156
2015 Q4	–	Sell	-13,514	Closed	-$476K	–	119
2015 Q3	$476K	Buy	+13,514	New	+$456K	0.28%	70
2014 Q2	–	Sell	-65,071	Closed	-$1.9M	–	78
2014 Q1	$1.9M	Sell	65,071 -122	-0.2%	-$3.38K	1.13%	35
2013 Q4	$1.74M	Buy	+65,193	New	+$1.75M	1.04%	37

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cognios Capital's CMS Position: Q2 2020 in Review

Cognios Capital sold out of CMS Energy (CMS) in Q2 2020, closing a stake of 2,804 shares — an estimated $164K sold.

Cognios Capital first reported a position in CMS in Q4 2013 and held it in 13 quarters. The position peaked at $2.71M in Q2 2018. 556 funds tracked by Wall St. Rank hold CMS as of Q2 2020.

Cognios Capital reported no remaining CMS Energy position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 2,804 CMS Energy shares in Q2 2020, an estimated $164K.
Cognios Capital first reported a position in CMS Energy in Q4 2013 and held it in 13 quarters.
Cognios Capital's CMS Energy position peaked at $2.71M in Q2 2018.
556 funds tracked by Wall St. Rank held CMS Energy as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.