Peapack-Gladstone Financial Corp’s CMS Energy CMS Stock Holding History

Peapack-Gladstone Financial Corp’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
2016 Q1	–	Sell	-6,495	Closed	-$234K	–	318
2015 Q4	$234K	Sell	6,495 -3,000	-32%	-$107K	0.02%	303
2015 Q3	$335K	Hold	9,495	–	–	0.03%	246
2015 Q2	$302K	Hold	9,495	–	–	0.02%	269
2015 Q1	$331K	Sell	9,495 -1,000	-10%	-$35.5K	0.02%	265
2014 Q4	$365K	Hold	10,495	–	–	0.03%	239
2014 Q3	$311K	Hold	10,495	–	–	0.02%	246
2014 Q2	$327K	Hold	10,495	–	–	0.02%	239
2014 Q1	$307K	Hold	10,495	–	–	0.02%	241
2013 Q4	$281K	Hold	10,495	–	–	0.02%	247
2013 Q3	$276K	Sell	10,495 -100	-0.9%	-$2.72K	0.02%	248
2013 Q2	$288K	Buy	+10,595	New	+$297K	0.03%	239

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Peapack-Gladstone Financial Corp's CMS Position: Q1 2016 in Review

Peapack-Gladstone Financial Corp sold out of CMS Energy (CMS) in Q1 2016, closing a stake of 6,495 shares — an estimated $234K sold.

Peapack-Gladstone Financial Corp first reported a position in CMS in Q2 2013 and held it in 11 quarters. The position peaked at $365K in Q4 2014. 472 funds tracked by Wall St. Rank hold CMS as of Q1 2016.

Peapack-Gladstone Financial Corp reported no remaining CMS Energy position as of Q1 2016 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 6,495 CMS Energy shares in Q1 2016, an estimated $234K.
Peapack-Gladstone Financial Corp first reported a position in CMS Energy in Q2 2013 and held it in 11 quarters.
Peapack-Gladstone Financial Corp's CMS Energy position peaked at $365K in Q4 2014.
472 funds tracked by Wall St. Rank held CMS Energy as of Q1 2016.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.