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Cornerstone Capital Management Holdings’s CMS Energy CMS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$7.56M Sell
159,909
-66,604
-29% -$3.23M 0.05% 351
2017
Q3 		$10.5M Sell
226,513
-2,748
-1% -$130K 0.08% 277
2017
Q2 		$10.6M Buy
229,261
+106,807
+87% +$4.94M 0.08% 268
2017
Q1 		$5.48M Buy
122,454
+3,342
+3% +$145K 0.04% 440
2016
Q4 		$4.96M Buy
119,112
+22,900
+24% +$936K 0.04% 473
2016
Q3 		$4.04M Sell
96,212
-30,247
-24% -$1.32M 0.03% 533
2016
Q2 		$5.8M Sell
126,459
-10,883
-8% -$457K 0.05% 419
2016
Q1 		$5.83M Sell
137,342
-53,547
-28% -$2.1M 0.05% 420
2015
Q4 		$6.89M Buy
190,889
+37,718
+25% +$1.34M 0.06% 368
2015
Q3 		$5.41M Buy
153,171
+65,142
+74% +$2.2M 0.05% 408
2015
Q2 		$2.8M Buy
88,029
+11,143
+14% +$374K 0.02% 615
2015
Q1 		$2.68M Sell
76,886
-370
-0.5% -$13.1K 0.03% 626
2014
Q4 		$2.68M Buy
77,256
+3,219
+4% +$105K 0.03% 609
2014
Q3 		$2.2M Sell
74,037
-39,296
-35% -$1.17M 0.02% 648
2014
Q2 		$3.53M Sell
113,333
-59,966
-35% -$1.78M 0.04% 495
2014
Q1 		$5.07M Buy
173,299
+46,459
+37% +$1.29M 0.06% 392
2013
Q4 		$3.39M Buy
126,840
+644
+0.5% +$17.3K 0.04% 492
2013
Q3 		$3.32M Buy
126,196
+23,943
+23% +$650K 0.04% 497
2013
Q2 		$2.78M Buy
+102,253
New +$2.87M 0.03% 564

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's CMS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its CMS Energy (CMS) stake by 29% in Q4 2017, selling an estimated $3.23M and leaving 159,909 shares worth $7.56M. The position accounts for 0.05% of the portfolio, ranked #351.

Cornerstone Capital Management Holdings first reported a position in CMS in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.6M in Q2 2017. 518 funds tracked by Wall St. Rank hold CMS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 159,909 shares of CMS Energy worth $7.56M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 66,604 CMS Energy shares in Q4 2017, an estimated $3.23M.
  • CMS Energy made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #351 holding.
  • Cornerstone Capital Management Holdings first reported a position in CMS Energy in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's CMS Energy position peaked at $10.6M in Q2 2017.
  • 518 funds tracked by Wall St. Rank held CMS Energy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.