Community Bank’s CMS Energy CMS Stock Holding History

Community 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	–	Sell	-235	Closed	-$13K	–	446
2019 Q1	$13K	Hold	235	–	–	﹤0.01%	358
2018 Q4	$12K	Hold	235	–	–	﹤0.01%	352
2018 Q3	$12K	Hold	235	–	–	﹤0.01%	392
2018 Q2	$11K	Hold	235	–	–	﹤0.01%	398
2018 Q1	$11K	Hold	235	–	–	﹤0.01%	408
2017 Q4	$11K	Hold	235	–	–	﹤0.01%	505
2017 Q3	$11K	Hold	235	–	–	﹤0.01%	452
2017 Q2	$11K	Hold	235	–	–	﹤0.01%	444
2017 Q1	$11K	Sell	235 -415	-64%	-$18K	﹤0.01%	337
2016 Q4	$27K	Hold	650	–	–	0.01%	280
2016 Q3	$27K	Hold	650	–	–	0.01%	285
2016 Q2	$30K	Hold	650	–	–	0.01%	283
2016 Q1	$28K	Sell	650 -145	-18%	-$5.68K	0.01%	290
2015 Q4	$29K	Buy	+795	New	+$28.3K	0.01%	289

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Community Bank's CMS Position: Q2 2019 in Review

Community Bank sold out of CMS Energy (CMS) in Q2 2019, closing a stake of 235 shares — an estimated $13K sold.

Community Bank first reported a position in CMS in Q4 2015 and held it in 14 quarters. The position peaked at $30K in Q2 2016. 546 funds tracked by Wall St. Rank hold CMS as of Q2 2019.

Community Bank reported no remaining CMS Energy position as of Q2 2019 after selling out during the quarter.
Community Bank sold 235 CMS Energy shares in Q2 2019, an estimated $13K.
Community Bank first reported a position in CMS Energy in Q4 2015 and held it in 14 quarters.
Community Bank's CMS Energy position peaked at $30K in Q2 2016.
546 funds tracked by Wall St. Rank held CMS Energy as of Q2 2019.

Based on Community Bank's 13F filing for Q2 2019, filed 26 Jul 2019.