Highstreet Asset Management’s CMS Energy CMS Stock Holding History

Highstreet Asset Management’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	–	Sell	-6,875	Closed	-$311K	–	285
2018 Q1	$311K	Buy	6,875 +520	+8%	+$22.8K	0.02%	202
2017 Q4	$301K	Sell	6,355 -2,091	-25%	-$101K	0.02%	210
2017 Q3	$391K	Sell	8,446 -1,992	-19%	-$94K	0.04%	190
2017 Q2	$483K	Buy	+10,438	New	+$483K	0.05%	161
2017 Q1	–	Sell	-16,895	Closed	-$703K	–	151
2016 Q4	$703K	Sell	16,895 -1,258	-7%	-$51.4K	0.24%	103
2016 Q3	$763K	Sell	18,153 -1,648	-8%	-$72K	0.26%	93
2016 Q2	$908K	Buy	19,801 +13,478	+213%	+$566K	0.32%	81
2016 Q1	$268K	Sell	6,323 -13,739	-68%	-$538K	0.1%	137
2015 Q4	$724K	Sell	20,062 -8,634	-30%	-$308K	0.15%	136
2015 Q3	$1.01M	Buy	28,696 +717	+3%	+$24.2K	0.33%	79
2015 Q2	$891K	Sell	27,979 -5,434	-16%	-$183K	0.26%	97
2015 Q1	$1.17M	Buy	+33,413	New	+$1.19M	0.35%	90

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 $3.38T AUM 44.17% 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

Highstreet Asset Management's CMS Position: Q2 2018 in Review

Highstreet Asset Management sold out of CMS Energy (CMS) in Q2 2018, closing a stake of 6,875 shares — an estimated $311K sold.

Highstreet Asset Management first reported a position in CMS in Q1 2015 and held it in 12 quarters. The position peaked at $1.17M in Q1 2015. 509 funds tracked by Wall St. Rank hold CMS as of Q2 2018.

Highstreet Asset Management reported no remaining CMS Energy position as of Q2 2018 after selling out during the quarter.
Highstreet Asset Management sold 6,875 CMS Energy shares in Q2 2018, an estimated $311K.
Highstreet Asset Management first reported a position in CMS Energy in Q1 2015 and held it in 12 quarters.
Highstreet Asset Management's CMS Energy position peaked at $1.17M in Q1 2015.
509 funds tracked by Wall St. Rank held CMS Energy as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.