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FDx Advisors’s CMS Energy CMS Stock Holding History

FDx Advisors’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
Q2 		– Sell
-4,739
Closed -$215K – 892
2018
Q1 		$215K Sell
4,739
-1,324
-22% -$58.1K 0.01% 1103
2017
Q4 		$287K Buy
6,063
+794
+15% +$38.5K 0.01% 1058
2017
Q3 		$244K Sell
5,269
-366
-6% -$17.3K 0.01% 1124
2017
Q2 		$261K Buy
+5,635
New +$261K 0.01% 1036
2016
Q4 		– Sell
-14,466
Closed -$608K – 1127
2016
Q3 		$608K Buy
14,466
+7,439
+106% +$325K 0.03% 550
2016
Q2 		$322K Buy
7,027
+354
+5% +$14.9K 0.01% 732
2016
Q1 		$283K Buy
6,673
+517
+8% +$20.2K 0.01% 756
2015
Q4 		$222K Buy
+6,156
New +$219K 0.01% 800

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FDx Advisors's CMS Position: Q2 2018 in Review

FDx Advisors sold out of CMS Energy (CMS) in Q2 2018, closing a stake of 4,739 shares — an estimated $215K sold.

FDx Advisors first reported a position in CMS in Q4 2015 and held it in 8 quarters. The position peaked at $608K in Q3 2016. 509 funds tracked by Wall St. Rank hold CMS as of Q2 2018.

  • FDx Advisors reported no remaining CMS Energy position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 4,739 CMS Energy shares in Q2 2018, an estimated $215K.
  • FDx Advisors first reported a position in CMS Energy in Q4 2015 and held it in 8 quarters.
  • FDx Advisors's CMS Energy position peaked at $608K in Q3 2016.
  • 509 funds tracked by Wall St. Rank held CMS Energy as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.