Heritage Trust’s CMS Energy CMS Stock Holding History

Heritage Trust’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	-58	Closed	-$3K	–	224
2018 Q4	$3K	Hold	58	–	–	﹤0.01%	377
2018 Q3	$3K	Hold	58	–	–	﹤0.01%	383
2018 Q2	$3K	Hold	58	–	–	﹤0.01%	362
2018 Q1	$3K	Hold	58	–	–	﹤0.01%	334
2017 Q4	$3K	Buy	+58	New	+$2.81K	﹤0.01%	345

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Heritage Trust's CMS Position: Q1 2019 in Review

Heritage Trust sold out of CMS Energy (CMS) in Q1 2019, closing a stake of 58 shares — an estimated $3K sold.

Heritage Trust first reported a position in CMS in Q4 2017 and held it in 5 quarters. The position peaked at $3K in Q4 2018. 571 funds tracked by Wall St. Rank hold CMS as of Q1 2019.

Heritage Trust reported no remaining CMS Energy position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 58 CMS Energy shares in Q1 2019, an estimated $3K.
Heritage Trust first reported a position in CMS Energy in Q4 2017 and held it in 5 quarters.
Heritage Trust's CMS Energy position peaked at $3K in Q4 2018.
571 funds tracked by Wall St. Rank held CMS Energy as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.