Integrated Wealth Management (Palm Desert)’s CMS Energy CMS Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q2	–	Sell	-47	Closed	-$2K	–	1301
2016 Q1	$2K	Sell	47 -412	-90%	-$16.1K	﹤0.01%	983
2015 Q4	$17K	Buy	459 +237	+107%	+$8.45K	0.01%	619
2015 Q3	$8K	Hold	222	–	–	﹤0.01%	809
2015 Q2	$7K	Sell	222 -78	-26%	-$2.62K	﹤0.01%	866
2015 Q1	$10K	Buy	+300	New	+$10.7K	﹤0.01%	760

Other funds holding CMS

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s CMS Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of CMS Energy (CMS) in Q2 2016, closing a stake of 47 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CMS in Q1 2015 and held it in 5 quarters. The position peaked at $17K in Q4 2015. 483 funds tracked by Wall St. Rank hold CMS as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining CMS Energy position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 47 CMS Energy shares in Q2 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in CMS Energy in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s CMS Energy position peaked at $17K in Q4 2015.
483 funds tracked by Wall St. Rank held CMS Energy as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.