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Maple-Brown Abbott’s CMS Energy CMS Stock Holding History

Maple-Brown Abbott’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
2020
Q3 		– Sell
-705,545
Closed -$41.2M – 20
2020
Q2 		$41.2M Buy
705,545
+67,250
+11% +$3.89M 3.22% 13
2020
Q1 		$37.5M Buy
638,295
+53,197
+9% +$3.4M 3.36% 11
2019
Q4 		$36.8M Sell
585,098
-22,950
-4% -$1.43M 2.75% 14
2019
Q3 		$38.9M Buy
608,048
+11,360
+2% +$690K 3.07% 12
2019
Q2 		$34.6M Buy
596,688
+57,440
+11% +$3.22M 2.92% 13
2019
Q1 		$30M Buy
539,248
+7,400
+1% +$390K 2.51% 14
2018
Q4 		$26.4M Sell
531,848
-343,890
-39% -$17.4M 2.37% 14
2018
Q3 		$42.9M Sell
875,738
-863,600
-50% -$42.1M 3.42% 14
2018
Q2 		$82.2M Sell
1,739,338
-190,200
-10% -$8.59M 6.42% 8
2018
Q1 		$87.4M Buy
1,929,538
+133,100
+7% +$5.84M 7.4% 3
2017
Q4 		$85M Buy
1,796,438
+456,536
+34% +$22.1M 7.12% 6
2017
Q3 		$62.1M Buy
1,339,902
+267,800
+25% +$12.6M 6.17% 9
2017
Q2 		$49.6M Buy
1,072,102
+169,700
+19% +$7.85M 5.11% 10
2017
Q1 		$40.4M Buy
902,402
+14,800
+2% +$641K 4.94% 9
2016
Q4 		$36.9M Buy
887,602
+483,394
+120% +$19.8M 5.19% 11
2016
Q3 		$17M Buy
404,208
+123,592
+44% +$5.4M 3.74% 13
2016
Q2 		$12.9M Buy
280,616
+19,800
+8% +$832K 3.97% 13
2016
Q1 		$11.1M Sell
260,816
-4,500
-2% -$176K 3.68% 14
2015
Q4 		$9.57M Buy
265,316
+16,153
+6% +$576K 3.25% 15
2015
Q3 		$8.8M Sell
249,163
-106,000
-30% -$3.58M 3.33% 15
2015
Q2 		$11.3M Buy
355,163
+37,000
+12% +$1.24M 4.33% 13
2015
Q1 		$11.1M Buy
318,163
+59,462
+23% +$2.11M 4.97% 12
2014
Q4 		$8.99M Buy
+258,701
New +$8.45M 5.96% 10

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Maple-Brown Abbott's CMS Position: Q3 2020 in Review

Maple-Brown Abbott sold out of CMS Energy (CMS) in Q3 2020, closing a stake of 705,545 shares — an estimated $41.2M sold.

Maple-Brown Abbott first reported a position in CMS in Q4 2014 and held it in 23 quarters. The position peaked at $87.4M in Q1 2018. 556 funds tracked by Wall St. Rank hold CMS as of Q3 2020.

  • Maple-Brown Abbott reported no remaining CMS Energy position as of Q3 2020 after selling out during the quarter.
  • Maple-Brown Abbott sold 705,545 CMS Energy shares in Q3 2020, an estimated $41.2M.
  • Maple-Brown Abbott first reported a position in CMS Energy in Q4 2014 and held it in 23 quarters.
  • Maple-Brown Abbott's CMS Energy position peaked at $87.4M in Q1 2018.
  • 556 funds tracked by Wall St. Rank held CMS Energy as of Q3 2020.

Based on Maple-Brown Abbott's 13F filing for Q3 2020, filed 4 Nov 2020.