Quantres Asset Management’s CMS Energy CMS Stock Holding History

Quantres 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
2019 Q1	–	Sell	-4,500	Closed	-$223K	–	157
2018 Q4	$223K	Hold	4,500	–	–	0.14%	176
2018 Q3	$221K	Buy	+4,500	New	+$219K	0.13%	192
2018 Q1	–	Sell	-7,800	Closed	-$369K	–	165
2017 Q4	$369K	Buy	7,800 +2,800	+56%	+$136K	0.23%	147
2017 Q3	$232K	Buy	+5,000	New	+$236K	0.15%	166
2016 Q4	–	Sell	-16,600	Closed	-$697K	–	167
2016 Q3	$697K	Buy	+16,600	New	+$725K	0.43%	85
2015 Q2	–	Sell	-8,000	Closed	-$279K	–	167
2015 Q1	$279K	Buy	+8,000	New	+$284K	0.28%	91

Other funds holding CMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantres Asset Management's CMS Position: Q1 2019 in Review

Quantres Asset Management sold out of CMS Energy (CMS) in Q1 2019, closing a stake of 4,500 shares — an estimated $223K sold.

Quantres Asset Management first reported a position in CMS in Q1 2015 and held it in 6 quarters. The position peaked at $697K in Q3 2016. 571 funds tracked by Wall St. Rank hold CMS as of Q1 2019.

Quantres Asset Management reported no remaining CMS Energy position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 4,500 CMS Energy shares in Q1 2019, an estimated $223K.
Quantres Asset Management first reported a position in CMS Energy in Q1 2015 and held it in 6 quarters.
Quantres Asset Management's CMS Energy position peaked at $697K in Q3 2016.
571 funds tracked by Wall St. Rank held CMS Energy as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.