EDRH
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Edmond de Rothschild Holding’s CMS Energy CMS Stock Holding History

Edmond de Rothschild Holding’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
2018
Q1 		– Sell
-4,350
Closed -$206K – 781
2017
Q4 		$206K Hold
4,350
– – 0.01% 488
2017
Q3 		$201K Buy
+4,350
New +$205K 0.01% 496

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 $544B AUM 28.31% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Edmond de Rothschild Holding's CMS Position: Q1 2018 in Review

Edmond de Rothschild Holding sold out of CMS Energy (CMS) in Q1 2018, closing a stake of 4,350 shares — an estimated $206K sold.

Edmond de Rothschild Holding first reported a position in CMS in Q3 2017 and held it in 2 quarters. The position peaked at $206K in Q4 2017. 497 funds tracked by Wall St. Rank hold CMS as of Q1 2018.

  • Edmond de Rothschild Holding reported no remaining CMS Energy position as of Q1 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 4,350 CMS Energy shares in Q1 2018, an estimated $206K.
  • Edmond de Rothschild Holding first reported a position in CMS Energy in Q3 2017 and held it in 2 quarters.
  • Edmond de Rothschild Holding's CMS Energy position peaked at $206K in Q4 2017.
  • 497 funds tracked by Wall St. Rank held CMS Energy as of Q1 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.