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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Franklin Resources

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return