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 $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return