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Curi RMB Capital’s CMS Energy CMS Stock Holding History

Curi RMB 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
Q1 		– Sell
-52,737
Closed -$3.31M – 675
2019
Q4 		$3.31M Sell
52,737
-1,909
-3% -$119K 0.09% 203
2019
Q3 		$3.5M Sell
54,646
-177
-0.3% -$10.7K 0.09% 217
2019
Q2 		$3.17M Sell
54,823
-9,926
-15% -$557K 0.08% 244
2019
Q1 		$3.6M Buy
64,749
+12
+0% +$633 0.09% 239
2018
Q4 		$3.21M Sell
64,737
-4,032
-6% -$204K 0.08% 253
2018
Q3 		$3.37M Sell
68,769
-8,130
-11% -$396K 0.08% 268
2018
Q2 		$3.64M Sell
76,899
-7,653
-9% -$346K 0.09% 254
2018
Q1 		$3.83M Sell
84,552
-16,953
-17% -$744K 0.1% 266
2017
Q4 		$4.8M Sell
101,505
-38,882
-28% -$1.88M 0.12% 229
2017
Q3 		$6.5M Sell
140,387
-591
-0.4% -$27.9K 0.17% 186
2017
Q2 		$6.52M Buy
+140,978
New +$6.52M 0.19% 172

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Curi RMB Capital's CMS Position: Q1 2020 in Review

Curi RMB Capital sold out of CMS Energy (CMS) in Q1 2020, closing a stake of 52,737 shares — an estimated $3.31M sold.

Curi RMB Capital first reported a position in CMS in Q2 2017 and held it in 11 quarters. The position peaked at $6.52M in Q2 2017. 564 funds tracked by Wall St. Rank hold CMS as of Q1 2020.

  • Curi RMB Capital reported no remaining CMS Energy position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 52,737 CMS Energy shares in Q1 2020, an estimated $3.31M.
  • Curi RMB Capital first reported a position in CMS Energy in Q2 2017 and held it in 11 quarters.
  • Curi RMB Capital's CMS Energy position peaked at $6.52M in Q2 2017.
  • 564 funds tracked by Wall St. Rank held CMS Energy as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.