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Monarch Partners Asset Management’s CMS Energy CMS Stock Holding History

Monarch Partners Asset 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
2016
Q3 		– Sell
-316,819
Closed -$14.5M – 170
2016
Q2 		$14.5M Buy
316,819
+153,510
+94% +$6.45M 1.46% 15
2016
Q1 		$6.93M Buy
163,309
+38,598
+31% +$1.51M 0.72% 62
2015
Q4 		$4.5M Sell
124,711
-367,833
-75% -$13.1M 0.47% 86
2015
Q3 		$17.4M Buy
492,544
+245,705
+100% +$8.29M 2.12% 3
2015
Q2 		$7.86M Buy
246,839
+99,679
+68% +$3.35M 1.07% 35
2015
Q1 		$5.14M Buy
147,160
+65,585
+80% +$2.33M 1.02% 31
2014
Q4 		$2.83M Buy
81,575
+15,725
+24% +$514K 0.62% 66
2014
Q3 		$1.95M Buy
+65,850
New +$1.97M 0.51% 74
2014
Q2 		– Sell
-24,407
Closed -$715K – 124
2014
Q1 		$715K Sell
24,407
-26,014
-52% -$721K 0.26% 119
2013
Q4 		$1.35M Sell
50,421
-20,054
-28% -$540K 0.5% 86
2013
Q3 		$1.85M Buy
70,475
+61,175
+658% +$1.66M 0.65% 63
2013
Q2 		$253K Buy
+9,300
New +$261K 0.16% 90

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return