CFN
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Cordasco Financial Network’s CMS Energy CMS Stock Holding History

Cordasco Financial Network’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
2015
Q2 		– Sell
-96
Closed -$3K – 282
2015
Q1 		$3K Hold
96
– – ﹤0.01% 265
2014
Q4 		$3K Buy
+96
New +$3.14K ﹤0.01% 265

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cordasco Financial Network's CMS Position: Q2 2015 in Review

Cordasco Financial Network sold out of CMS Energy (CMS) in Q2 2015, closing a stake of 96 shares — an estimated $3K sold.

Cordasco Financial Network first reported a position in CMS in Q4 2014 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 410 funds tracked by Wall St. Rank hold CMS as of Q2 2015.

  • Cordasco Financial Network reported no remaining CMS Energy position as of Q2 2015 after selling out during the quarter.
  • Cordasco Financial Network sold 96 CMS Energy shares in Q2 2015, an estimated $3K.
  • Cordasco Financial Network first reported a position in CMS Energy in Q4 2014 and held it in 2 quarters.
  • Cordasco Financial Network's CMS Energy position peaked at $3K in Q1 2015.
  • 410 funds tracked by Wall St. Rank held CMS Energy as of Q2 2015.

Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.