Marshall Wace North America’s CMS Energy CMS Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-30,589	Closed	-$1.81M	–	1467
2021 Q2	$1.81M	Buy	30,589 +21,860	+250%	+$1.36M	0.01%	840
2021 Q1	$535K	Buy	8,729 +3,899	+81%	+$224K	﹤0.01%	1183
2020 Q4	$295K	Buy	+4,830	New	+$302K	﹤0.01%	1174
2020 Q3	–	Sell	-49,529	Closed	-$2.89M	–	1244
2020 Q2	$2.89M	Buy	+49,529	New	+$2.87M	0.02%	483
2019 Q2	–	Sell	-40,536	Closed	-$2.25M	–	1220
2019 Q1	$2.25M	Buy	+40,536	New	+$2.14M	0.02%	476
2018 Q1	–	Sell	-36,993	Closed	-$1.75M	–	1466
2017 Q4	$1.75M	Sell	36,993 -153,318	-81%	-$7.43M	0.01%	866
2017 Q3	$8.76M	Buy	190,311 +175,604	+1,194%	+$8.29M	0.06%	402
2017 Q2	$677K	Sell	14,707 -275,053	-95%	-$12.7M	﹤0.01%	1033
2017 Q1	$13M	Buy	+289,760	New	+$12.6M	0.1%	228

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace North America's CMS Position: Q3 2021 in Review

Marshall Wace North America sold out of CMS Energy (CMS) in Q3 2021, closing a stake of 30,589 shares — an estimated $1.81M sold.

Marshall Wace North America first reported a position in CMS in Q1 2017 and held it in 9 quarters. The position peaked at $13M in Q1 2017. 565 funds tracked by Wall St. Rank hold CMS as of Q3 2021.

Marshall Wace North America reported no remaining CMS Energy position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 30,589 CMS Energy shares in Q3 2021, an estimated $1.81M.
Marshall Wace North America first reported a position in CMS Energy in Q1 2017 and held it in 9 quarters.
Marshall Wace North America's CMS Energy position peaked at $13M in Q1 2017.
565 funds tracked by Wall St. Rank held CMS Energy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.