Global X Management Company’s CMS Energy CMS Stock Holding History

Global X Management Company’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	$678K	Sell	14,335 -1,017	-7%	-$45.9K	0.01%	599
2018 Q1	$695K	Sell	15,352 -249	-2%	-$10.9K	0.01%	534
2017 Q4	$738K	Sell	15,601 -587	-4%	-$28.4K	0.02%	449
2017 Q3	$750K	Buy	16,188 +2,413	+18%	+$114K	0.02%	428
2017 Q2	$637K	Sell	13,775 -117	-0.8%	-$5.41K	0.02%	443
2017 Q1	$622K	Buy	13,892 +4,578	+49%	+$198K	0.02%	415
2016 Q4	$388K	Buy	9,314 +1,812	+24%	+$74.1K	0.02%	449
2016 Q3	$315K	Buy	7,502 +3,005	+67%	+$131K	0.01%	451
2016 Q2	$206K	Buy	4,497 +1,978	+79%	+$83.1K	0.01%	359
2016 Q1	$107K	Buy	2,519 +2,245	+819%	+$87.9K	0.01%	389
2015 Q4	$10K	Hold	274	–	–	﹤0.01%	563
2015 Q3	$10K	Buy	274 +14	+5%	+$472	﹤0.01%	616
2015 Q2	$8K	Buy	+260	New	+$8.74K	﹤0.01%	631

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Global X Management Company's CMS Position: Q2 2018 in Review

Global X Management Company reduced its CMS Energy (CMS) stake by 6.6% in Q2 2018, selling an estimated $45.9K and leaving 14,335 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #599.

Global X Management Company first reported a position in CMS in Q2 2015 and has held it in 13 quarters since. The position peaked at $750K in Q3 2017. 509 funds tracked by Wall St. Rank hold CMS as of Q2 2018.

Global X Management Company held 14,335 shares of CMS Energy worth $678K as of Q2 2018.
Global X Management Company sold 1,017 CMS Energy shares in Q2 2018, an estimated $45.9K.
CMS Energy made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #599 holding.
Global X Management Company first reported a position in CMS Energy in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's CMS Energy position peaked at $750K in Q3 2017.
509 funds tracked by Wall St. Rank held CMS Energy as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.