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Oxbow Advisors’s CMS Energy CMS Stock Holding History

Oxbow Advisors’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
-4,687
Closed -$210K – 241
2017
Q1 		$210K Buy
+4,687
New +$203K 0.03% 221
2016
Q3 		– Sell
-4,687
Closed -$215K – 252
2016
Q2 		$215K Sell
4,687
-520
-10% -$21.8K 0.03% 230
2016
Q1 		$221K Buy
+5,207
New +$204K 0.03% 227

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oxbow Advisors's CMS Position: Q2 2017 in Review

Oxbow Advisors sold out of CMS Energy (CMS) in Q2 2017, closing a stake of 4,687 shares — an estimated $210K sold.

Oxbow Advisors first reported a position in CMS in Q1 2016 and held it in 3 quarters. The position peaked at $221K in Q1 2016. 482 funds tracked by Wall St. Rank hold CMS as of Q2 2017.

  • Oxbow Advisors reported no remaining CMS Energy position as of Q2 2017 after selling out during the quarter.
  • Oxbow Advisors sold 4,687 CMS Energy shares in Q2 2017, an estimated $210K.
  • Oxbow Advisors first reported a position in CMS Energy in Q1 2016 and held it in 3 quarters.
  • Oxbow Advisors's CMS Energy position peaked at $221K in Q1 2016.
  • 482 funds tracked by Wall St. Rank held CMS Energy as of Q2 2017.

Based on Oxbow Advisors's 13F filing for Q2 2017, filed 21 Jul 2017.