Grace Capital’s CMS Energy CMS Stock Holding History

Grace 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 Q3	–	Sell	-18,403	Closed	-$1.07M	–	144
2019 Q2	$1.07M	Sell	18,403 -19,946	-52%	-$1.12M	0.51%	60
2019 Q1	$2.13M	Buy	38,349 +6,728	+21%	+$355K	0.83%	36
2018 Q4	$1.57M	Buy	+31,621	New	+$1.6M	0.73%	48
2015 Q4	–	Sell	-21,470	Closed	-$728K	–	90
2015 Q3	$728K	Hold	21,470	–	–	0.3%	80
2015 Q2	$728K	Sell	21,470 -47,070	-69%	-$1.58M	0.3%	80
2015 Q1	$2.39M	Buy	+68,540	New	+$2.43M	0.54%	73

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

PAMU

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

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

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

Grace Capital's CMS Position: Q3 2019 in Review

Grace Capital sold out of CMS Energy (CMS) in Q3 2019, closing a stake of 18,403 shares — an estimated $1.07M sold.

Grace Capital first reported a position in CMS in Q1 2015 and held it in 6 quarters. The position peaked at $2.39M in Q1 2015. 556 funds tracked by Wall St. Rank hold CMS as of Q3 2019.

Grace Capital reported no remaining CMS Energy position as of Q3 2019 after selling out during the quarter.
Grace Capital sold 18,403 CMS Energy shares in Q3 2019, an estimated $1.07M.
Grace Capital first reported a position in CMS Energy in Q1 2015 and held it in 6 quarters.
Grace Capital's CMS Energy position peaked at $2.39M in Q1 2015.
556 funds tracked by Wall St. Rank held CMS Energy as of Q3 2019.

Based on Grace Capital's 13F filing for Q3 2019, filed 15 Nov 2019.