Glen Harbor Capital Management’s CMS Energy CMS Stock Holding History

Glen Harbor Capital Management’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 Q3	$2.17M	Sell	33,880 -2,750	-8%	-$167K	0.05%	313
2019 Q2	$2.12M	Buy	36,630 +7,480	+26%	+$420K	0.04%	327
2019 Q1	$1.62M	Buy	29,150 +1,606	+6%	+$84.7K	0.03%	354
2018 Q4	$1.37M	Buy	27,544 +15,334	+126%	+$775K	0.03%	362
2018 Q3	$598K	Sell	12,210 -462	-4%	-$22.5K	0.01%	645
2018 Q2	$599K	Sell	12,672 -19,800	-61%	-$894K	0.01%	589
2018 Q1	$1.47M	Buy	32,472 +4,004	+14%	+$176K	0.03%	336
2017 Q4	$1.35M	Sell	28,468 -26,554	-48%	-$1.29M	0.03%	372
2017 Q3	$2.55M	Buy	55,022 +4,092	+8%	+$193K	0.06%	259
2017 Q2	$2.36M	Buy	50,930 +32,560	+177%	+$1.51M	0.06%	261
2017 Q1	$822K	Buy	18,370 +1,980	+12%	+$85.8K	0.02%	435
2016 Q4	$682K	Buy	+16,390	New	+$670K	0.02%	433

Other funds holding CMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's CMS Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its CMS Energy (CMS) stake by 7.5% in Q3 2019, selling an estimated $167K and leaving 33,880 shares worth $2.17M. The position accounts for 0.05% of the portfolio, ranked #313.

Glen Harbor Capital Management first reported a position in CMS in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.55M in Q3 2017. 556 funds tracked by Wall St. Rank hold CMS as of Q3 2019.

Glen Harbor Capital Management held 33,880 shares of CMS Energy worth $2.17M as of Q3 2019.
Glen Harbor Capital Management sold 2,750 CMS Energy shares in Q3 2019, an estimated $167K.
CMS Energy made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #313 holding.
Glen Harbor Capital Management first reported a position in CMS Energy in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's CMS Energy position peaked at $2.55M in Q3 2017.
556 funds tracked by Wall St. Rank held CMS Energy as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.