Nan Fung Trinity’s CMS Energy CMS Stock Holding History

Nan Fung Trinity’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	-6,980	Closed	-$407K	–	59
2020 Q2	$407K	Buy	+6,980	New	+$404K	0.09%	40

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Nan Fung Trinity's CMS Position: Q3 2020 in Review

Nan Fung Trinity sold out of CMS Energy (CMS) in Q3 2020, closing a stake of 6,980 shares — an estimated $407K sold.

Nan Fung Trinity first reported a position in CMS in Q2 2020 and held it in 1 quarter. The position peaked at $407K in Q2 2020. 556 funds tracked by Wall St. Rank hold CMS as of Q3 2020.

Nan Fung Trinity reported no remaining CMS Energy position as of Q3 2020 after selling out during the quarter.
Nan Fung Trinity sold 6,980 CMS Energy shares in Q3 2020, an estimated $407K.
Nan Fung Trinity first reported a position in CMS Energy in Q2 2020 and held it in 1 quarter.
Nan Fung Trinity's CMS Energy position peaked at $407K in Q2 2020.
556 funds tracked by Wall St. Rank held CMS Energy as of Q3 2020.

Based on Nan Fung Trinity's 13F filing for Q3 2020, filed 12 Nov 2020.