Paradigm Asset Management’s CMS Energy CMS Stock Holding History

Paradigm Asset Management’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 Q2	–	Sell	-1,500	Closed	-$88.1K	–	390
2020 Q1	$88.1K	Hold	1,500	–	–	0.03%	303
2019 Q4	$94.3K	Buy	+1,500	New	+$93.5K	0.03%	345
2016 Q4	–	Sell	-15,300	Closed	-$643K	–	593
2016 Q3	$643K	Buy	+15,300	New	+$668K	0.11%	207
2015 Q4	–	Sell	-83,300	Closed	-$2.94M	–	801
2015 Q3	$2.94M	Sell	83,300 -1,700	-2%	-$57.3K	0.39%	85
2015 Q2	$2.71M	Buy	85,000 +800	+1%	+$26.9K	0.3%	107
2015 Q1	$2.94M	Buy	84,200 +64,300	+323%	+$2.28M	0.33%	100
2014 Q4	$692K	Sell	19,900 -1,500	-7%	-$49K	0.09%	229
2014 Q3	$635K	Buy	+21,400	New	+$639K	0.09%	233

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Paradigm Asset Management's CMS Position: Q2 2020 in Review

Paradigm Asset Management sold out of CMS Energy (CMS) in Q2 2020, closing a stake of 1,500 shares — an estimated $88.1K sold.

Paradigm Asset Management first reported a position in CMS in Q3 2014 and held it in 8 quarters. The position peaked at $2.94M in Q3 2015. 556 funds tracked by Wall St. Rank hold CMS as of Q2 2020.

Paradigm Asset Management reported no remaining CMS Energy position as of Q2 2020 after selling out during the quarter.
Paradigm Asset Management sold 1,500 CMS Energy shares in Q2 2020, an estimated $88.1K.
Paradigm Asset Management first reported a position in CMS Energy in Q3 2014 and held it in 8 quarters.
Paradigm Asset Management's CMS Energy position peaked at $2.94M in Q3 2015.
556 funds tracked by Wall St. Rank held CMS Energy as of Q2 2020.

Based on Paradigm Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.