Intellectus Partners’s CMS Energy CMS Stock Holding History

Intellectus Partners’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 Q3	–	Sell	-970	Closed	-$24K	–	577
2018 Q2	$24K	Sell	970 -137	-12%	-$6.19K	0.01%	407
2018 Q1	$28K	Buy	+1,107	New	+$48.6K	0.01%	395

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Intellectus Partners's CMS Position: Q3 2018 in Review

Intellectus Partners sold out of CMS Energy (CMS) in Q3 2018, closing a stake of 970 shares — an estimated $24K sold.

Intellectus Partners first reported a position in CMS in Q1 2018 and held it in 2 quarters. The position peaked at $28K in Q1 2018. 520 funds tracked by Wall St. Rank hold CMS as of Q3 2018.

Intellectus Partners reported no remaining CMS Energy position as of Q3 2018 after selling out during the quarter.
Intellectus Partners sold 970 CMS Energy shares in Q3 2018, an estimated $24K.
Intellectus Partners first reported a position in CMS Energy in Q1 2018 and held it in 2 quarters.
Intellectus Partners's CMS Energy position peaked at $28K in Q1 2018.
520 funds tracked by Wall St. Rank held CMS Energy as of Q3 2018.

Based on Intellectus Partners's 13F filing for Q3 2018, filed 15 Nov 2018.