CBOA
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Commonwealth Bank of Australia’s CMS Energy CMS Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-33,697
Closed -$1.94M – 214
2019
Q2 		$1.94M Sell
33,697
-33
-0.1% -$1.85K 0.02% 405
2019
Q1 		$1.87M Sell
33,730
-46
-0.1% -$2.42K 0.02% 428
2018
Q4 		$1.67M Buy
33,776
+5,524
+20% +$279K 0.02% 417
2018
Q3 		$1.38M Buy
28,252
+2,052
+8% +$100K 0.01% 494
2018
Q2 		$1.23M Buy
26,200
+203
+0.8% +$9.17K 0.01% 473
2018
Q1 		$1.17M Sell
25,997
-3,792
-13% -$166K 0.01% 463
2017
Q4 		$1.4M Sell
29,789
-600
-2% -$29.1K 0.01% 461
2017
Q3 		$1.4M Buy
30,389
+2,305
+8% +$109K 0.01% 451
2017
Q2 		$1.3M Sell
28,084
-579
-2% -$26.8K 0.01% 458
2017
Q1 		$1.28M Buy
28,663
+1,649
+6% +$71.4K 0.01% 447
2016
Q4 		$1.12M Buy
27,014
+1,262
+5% +$51.6K 0.01% 461
2016
Q3 		$1.08M Sell
25,752
-900
-3% -$39.3K 0.01% 445
2016
Q2 		$1.22M Buy
26,652
+189
+0.7% +$7.94K 0.01% 409
2016
Q1 		$1.12M Sell
26,463
-3,198
-11% -$125K 0.01% 439
2015
Q4 		$1.07M Sell
29,661
-7,302
-20% -$260K 0.01% 448
2015
Q3 		$1.31M Buy
36,963
+900
+2% +$30.4K 0.02% 415
2015
Q2 		$1.15M Sell
36,063
-300
-0.8% -$10.1K 0.02% 418
2015
Q1 		$1.27M Sell
36,363
-1,400
-4% -$49.7K 0.02% 390
2014
Q4 		$1.31M Sell
37,763
-16,562
-30% -$541K 0.02% 364
2014
Q3 		$1.61M Buy
54,325
+2,500
+5% +$74.6K 0.02% 367
2014
Q2 		$1.61M Sell
51,825
-335,310
-87% -$10M 0.02% 371
2014
Q1 		$11.3M Buy
387,135
+226,216
+141% +$6.27M 0.07% 268
2013
Q4 		$4.31M Sell
160,919
-124,182
-44% -$3.34M 0.03% 453
2013
Q3 		$7.5M Sell
285,101
-66,204
-19% -$1.8M 0.05% 300
2013
Q2 		$9.5M Buy
+351,305
New +$9.9M 0.07% 249

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 $3.38T 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Bank of Australia's CMS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of CMS Energy (CMS) in Q3 2019, closing a stake of 33,697 shares — an estimated $1.94M sold.

Commonwealth Bank of Australia first reported a position in CMS in Q2 2013 and held it in 25 quarters. The position peaked at $11.3M in Q1 2014. 556 funds tracked by Wall St. Rank hold CMS as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining CMS Energy position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 33,697 CMS Energy shares in Q3 2019, an estimated $1.94M.
  • Commonwealth Bank of Australia first reported a position in CMS Energy in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's CMS Energy position peaked at $11.3M in Q1 2014.
  • 556 funds tracked by Wall St. Rank held CMS Energy as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.