Monroe Bank & Trust’s CMS Energy CMS Stock Holding History

Monroe Bank & Trust’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
2017 Q3	–	Sell	-500	Closed	-$23K	–	138
2017 Q2	$23K	Hold	500	–	–	0.01%	195
2017 Q1	$22K	Hold	500	–	–	0.01%	201
2016 Q4	$21K	Buy	+500	New	+$20.4K	0.01%	207
2016 Q2	–	Sell	-596	Closed	-$25K	–	164
2016 Q1	$25K	Buy	596 +96	+19%	+$3.76K	0.01%	216
2015 Q4	$18K	Hold	500	–	–	0.01%	224
2015 Q3	$18K	Hold	500	–	–	0.01%	228
2015 Q2	$16K	Hold	500	–	–	0.01%	236
2015 Q1	$17K	Hold	500	–	–	0.01%	235
2014 Q4	$17K	Buy	+500	New	+$16.3K	0.01%	226
2014 Q3	–	Sell	-500	Closed	-$16K	–	156
2014 Q2	$16K	Hold	500	–	–	0.01%	250
2014 Q1	$15K	Hold	500	–	–	0.01%	256
2013 Q4	$13K	Hold	500	–	–	0.01%	250
2013 Q3	$13K	Sell	500 -100	-17%	-$2.72K	0.01%	245
2013 Q2	$17K	Buy	+600	New	+$16.8K	0.01%	226

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 $3.38T AUM 44.17% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Monroe Bank & Trust's CMS Position: Q3 2017 in Review

Monroe Bank & Trust sold out of CMS Energy (CMS) in Q3 2017, closing a stake of 500 shares — an estimated $23K sold.

Monroe Bank & Trust first reported a position in CMS in Q2 2013 and held it in 14 quarters. The position peaked at $25K in Q1 2016. 476 funds tracked by Wall St. Rank hold CMS as of Q3 2017.

Monroe Bank & Trust reported no remaining CMS Energy position as of Q3 2017 after selling out during the quarter.
Monroe Bank & Trust sold 500 CMS Energy shares in Q3 2017, an estimated $23K.
Monroe Bank & Trust first reported a position in CMS Energy in Q2 2013 and held it in 14 quarters.
Monroe Bank & Trust's CMS Energy position peaked at $25K in Q1 2016.
476 funds tracked by Wall St. Rank held CMS Energy as of Q3 2017.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.