Meadow Creek Investment Management’s CMS Energy CMS Stock Holding History

Meadow Creek Investment 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
2019 Q3	$3.35M	Sell	52,360 -4,250	-8%	-$258K	0.07%	242
2019 Q2	$3.28M	Buy	56,610 +11,560	+26%	+$649K	0.07%	259
2019 Q1	$2.5M	Buy	45,050 +2,482	+6%	+$131K	0.05%	291
2018 Q4	$2.11M	Buy	42,568 +23,698	+126%	+$1.2M	0.05%	290
2018 Q3	$924K	Sell	18,870 -714	-4%	-$34.8K	0.02%	480
2018 Q2	$926K	Sell	19,584 -30,600	-61%	-$1.38M	0.02%	459
2018 Q1	$2.27M	Buy	50,184 +6,188	+14%	+$271K	0.05%	277
2017 Q4	$2.08M	Sell	43,996 -41,038	-48%	-$1.99M	0.05%	309
2017 Q3	$3.94M	Buy	85,034 +6,324	+8%	+$298K	0.09%	196
2017 Q2	$3.64M	Buy	78,710 +50,320	+177%	+$2.33M	0.09%	203
2017 Q1	$1.27M	Buy	28,390 +3,060	+12%	+$133K	0.03%	354
2016 Q4	$1.05M	Buy	+25,330	New	+$1.04M	0.03%	365

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meadow Creek Investment Management's CMS Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its CMS Energy (CMS) stake by 7.5% in Q3 2019, selling an estimated $258K and leaving 52,360 shares worth $3.35M. The position accounts for 0.07% of the portfolio, ranked #242.

Meadow Creek Investment Management first reported a position in CMS in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.94M in Q3 2017. 555 funds tracked by Wall St. Rank hold CMS as of Q3 2019.

Meadow Creek Investment Management held 52,360 shares of CMS Energy worth $3.35M as of Q3 2019.
Meadow Creek Investment Management sold 4,250 CMS Energy shares in Q3 2019, an estimated $258K.
CMS Energy made up 0.07% of Meadow Creek Investment Management's portfolio in Q3 2019, its #242 holding.
Meadow Creek Investment Management first reported a position in CMS Energy in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's CMS Energy position peaked at $3.94M in Q3 2017.
555 funds tracked by Wall St. Rank held CMS Energy as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.