Omnia Family Wealth’s CMS Energy CMS Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-108	Closed	-$6K	–	189
2019 Q1	$6K	Hold	108	–	–	﹤0.01%	296
2018 Q4	$5K	Hold	108	–	–	﹤0.01%	286
2018 Q3	$5K	Hold	108	–	–	﹤0.01%	306
2018 Q2	$5K	Hold	108	–	–	﹤0.01%	308
2018 Q1	$5K	Hold	108	–	–	﹤0.01%	308
2017 Q4	$5K	Hold	108	–	–	﹤0.01%	329
2017 Q3	$5K	Hold	108	–	–	﹤0.01%	335
2017 Q2	$5K	Hold	108	–	–	﹤0.01%	386
2017 Q1	$5K	Hold	108	–	–	﹤0.01%	371
2016 Q4	$4K	Buy	+108	New	+$4.42K	﹤0.01%	423

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Omnia Family Wealth's CMS Position: Q2 2019 in Review

Omnia Family Wealth sold out of CMS Energy (CMS) in Q2 2019, closing a stake of 108 shares — an estimated $6K sold.

Omnia Family Wealth first reported a position in CMS in Q4 2016 and held it in 10 quarters. The position peaked at $6K in Q1 2019. 546 funds tracked by Wall St. Rank hold CMS as of Q2 2019.

Omnia Family Wealth reported no remaining CMS Energy position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 108 CMS Energy shares in Q2 2019, an estimated $6K.
Omnia Family Wealth first reported a position in CMS Energy in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's CMS Energy position peaked at $6K in Q1 2019.
546 funds tracked by Wall St. Rank held CMS Energy as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.