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Navellier & Associates’s CMS Energy CMS Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-13,717
Closed -$614K – 315
2017
Q1 		$614K Sell
13,717
-558
-4% -$24.2K 0.09% 172
2016
Q4 		$594K Sell
14,275
-596
-4% -$24.4K 0.1% 162
2016
Q3 		$625K Buy
14,871
+1,481
+11% +$64.7K 0.09% 151
2016
Q2 		$614K Buy
+13,390
New +$563K 0.09% 127

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Navellier & Associates's CMS Position: Q2 2017 in Review

Navellier & Associates sold out of CMS Energy (CMS) in Q2 2017, closing a stake of 13,717 shares — an estimated $614K sold.

Navellier & Associates first reported a position in CMS in Q2 2016 and held it in 4 quarters. The position peaked at $625K in Q3 2016. 482 funds tracked by Wall St. Rank hold CMS as of Q2 2017.

  • Navellier & Associates reported no remaining CMS Energy position as of Q2 2017 after selling out during the quarter.
  • Navellier & Associates sold 13,717 CMS Energy shares in Q2 2017, an estimated $614K.
  • Navellier & Associates first reported a position in CMS Energy in Q2 2016 and held it in 4 quarters.
  • Navellier & Associates's CMS Energy position peaked at $625K in Q3 2016.
  • 482 funds tracked by Wall St. Rank held CMS Energy as of Q2 2017.

Based on Navellier & Associates's 13F filing for Q2 2017, filed 24 Aug 2017.