GW
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GW & Wade’s CMS Energy CMS Stock Holding History

GW & Wade’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
Q1 		– Sell
-7,071
Closed -$351K – 232
2018
Q4 		$351K Buy
7,071
+7
+0.1% +$354 0.04% 164
2018
Q3 		$346K Buy
7,064
+6
+0.1% +$292 0.04% 171
2018
Q2 		$334K Buy
7,058
+7
+0.1% +$316 0.04% 177
2018
Q1 		$319K Buy
7,051
+7
+0.1% +$307 0.04% 175
2017
Q4 		$333K Buy
7,044
+20
+0.3% +$969 0.04% 169
2017
Q3 		$325K Buy
7,024
+12
+0.2% +$566 0.04% 186
2017
Q2 		$324K Buy
7,012
+15
+0.2% +$693 0.04% 178
2017
Q1 		$313K Buy
6,997
+208
+3% +$9.01K 0.04% 183
2016
Q4 		$283K Buy
6,789
+5
+0.1% +$204 0.05% 183
2016
Q3 		$285K Buy
6,784
+4
+0.1% +$175 0.05% 176
2016
Q2 		$311K Buy
6,780
+526
+8% +$22.1K 0.05% 183
2016
Q1 		$265K Buy
6,254
+315
+5% +$12.3K 0.05% 180
2015
Q4 		$214K Hold
5,939
– – 0.04% 191
2015
Q3 		$210K Sell
5,939
-4,950
-45% -$167K 0.05% 201
2015
Q2 		$347K Hold
10,889
– – 0.07% 175
2015
Q1 		$380K Buy
+10,889
New +$387K 0.07% 166

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GW & Wade's CMS Position: Q1 2019 in Review

GW & Wade sold out of CMS Energy (CMS) in Q1 2019, closing a stake of 7,071 shares — an estimated $351K sold.

GW & Wade first reported a position in CMS in Q1 2015 and held it in 16 quarters. The position peaked at $380K in Q1 2015. 571 funds tracked by Wall St. Rank hold CMS as of Q1 2019.

  • GW & Wade reported no remaining CMS Energy position as of Q1 2019 after selling out during the quarter.
  • GW & Wade sold 7,071 CMS Energy shares in Q1 2019, an estimated $351K.
  • GW & Wade first reported a position in CMS Energy in Q1 2015 and held it in 16 quarters.
  • GW & Wade's CMS Energy position peaked at $380K in Q1 2015.
  • 571 funds tracked by Wall St. Rank held CMS Energy as of Q1 2019.

Based on GW & Wade's 13F filing for Q1 2019, filed 9 May 2019.