RCAMU
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Rothschild & Co Asset Management US’s CMS Energy CMS Stock Holding History

Rothschild & Co Asset Management US’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
-3,462
Closed -$203K – 322
2020
Q1 		$203K Hold
3,462
– – ﹤0.01% 327
2019
Q4 		$218K Sell
3,462
-306,464
-99% -$19.1M ﹤0.01% 345
2019
Q3 		$19.8M Sell
309,926
-6,472
-2% -$393K 0.21% 191
2019
Q2 		$18.3M Sell
316,398
-48,619
-13% -$2.73M 0.2% 197
2019
Q1 		$20.3M Buy
365,017
+13,210
+4% +$696K 0.22% 181
2018
Q4 		$17.5M Sell
351,807
-2,094
-0.6% -$106K 0.21% 181
2018
Q3 		$17.3M Sell
353,901
-5,511
-2% -$269K 0.18% 213
2018
Q2 		$17M Buy
359,412
+415
+0.1% +$18.7K 0.18% 217
2018
Q1 		$16.3M Buy
358,997
+1,697
+0.5% +$74.4K 0.18% 208
2017
Q4 		$16.9M Buy
357,300
+2,066
+0.6% +$100K 0.18% 209
2017
Q3 		$16.5M Buy
355,234
+10,447
+3% +$493K 0.18% 200
2017
Q2 		$15.9M Sell
344,787
-64,466
-16% -$2.98M 0.18% 205
2017
Q1 		$18.3M Buy
409,253
+15,039
+4% +$651K 0.21% 191
2016
Q4 		$16.4M Buy
394,214
+14,500
+4% +$593K 0.21% 188
2016
Q3 		$16M Sell
379,714
-21,052
-5% -$919K 0.27% 152
2016
Q2 		$18.4M Buy
400,766
+29,433
+8% +$1.24M 0.33% 102
2016
Q1 		$15.8M Sell
371,333
-150,609
-29% -$5.9M 0.3% 106
2015
Q4 		$18.8M Sell
521,942
-277,069
-35% -$9.88M 0.34% 94
2015
Q3 		$28.2M Sell
799,011
-26,644
-3% -$899K 0.55% 54
2015
Q2 		$26.4M Buy
825,655
+29,250
+4% +$983K 0.49% 55
2015
Q1 		$27.8M Buy
796,405
+120,984
+18% +$4.3M 0.53% 54
2014
Q4 		$23.8M Buy
675,421
+414,054
+158% +$13.5M 0.48% 63
2014
Q3 		$7.75M Sell
261,367
-8,910
-3% -$266K 0.17% 192
2014
Q2 		$8.42M Sell
270,277
-248,994
-48% -$7.41M 0.17% 198
2014
Q1 		$15.2M Buy
519,271
+15,521
+3% +$430K 0.34% 91
2013
Q4 		$13.3M Sell
503,750
-139,387
-22% -$3.75M 0.3% 111
2013
Q3 		$16.9M Sell
643,137
-65,905
-9% -$1.79M 0.37% 84
2013
Q2 		$19.3M Buy
+709,042
New +$19.9M 0.45% 59

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Rothschild & Co Asset Management US's CMS Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of CMS Energy (CMS) in Q2 2020, closing a stake of 3,462 shares — an estimated $203K sold.

Rothschild & Co Asset Management US first reported a position in CMS in Q2 2013 and held it in 28 quarters. The position peaked at $28.2M in Q3 2015. 556 funds tracked by Wall St. Rank hold CMS as of Q2 2020.

  • Rothschild & Co Asset Management US reported no remaining CMS Energy position as of Q2 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 3,462 CMS Energy shares in Q2 2020, an estimated $203K.
  • Rothschild & Co Asset Management US first reported a position in CMS Energy in Q2 2013 and held it in 28 quarters.
  • Rothschild & Co Asset Management US's CMS Energy position peaked at $28.2M in Q3 2015.
  • 556 funds tracked by Wall St. Rank held CMS Energy as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.