Ferris Capital’s CMS Energy CMS Stock Holding History

Ferris 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
2019 Q2	–	Sell	-530	Closed	-$29K	–	257
2019 Q1	$29K	Hold	530	–	–	0.01%	312
2018 Q4	$26K	Hold	530	–	–	0.01%	305
2018 Q3	$26K	Hold	530	–	–	0.01%	336
2018 Q2	$25K	Hold	530	–	–	0.01%	331
2018 Q1	$24K	Buy	+530	New	+$23.3K	0.01%	377
2017 Q3	–	Sell	-607	Closed	-$28K	–	239
2017 Q2	$28K	Buy	+607	New	+$28.1K	0.01%	313

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ferris Capital's CMS Position: Q2 2019 in Review

Ferris Capital sold out of CMS Energy (CMS) in Q2 2019, closing a stake of 530 shares — an estimated $29K sold.

Ferris Capital first reported a position in CMS in Q2 2017 and held it in 6 quarters. The position peaked at $29K in Q1 2019. 546 funds tracked by Wall St. Rank hold CMS as of Q2 2019.

Ferris Capital reported no remaining CMS Energy position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 530 CMS Energy shares in Q2 2019, an estimated $29K.
Ferris Capital first reported a position in CMS Energy in Q2 2017 and held it in 6 quarters.
Ferris Capital's CMS Energy position peaked at $29K in Q1 2019.
546 funds tracked by Wall St. Rank held CMS Energy as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.