SC
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Scotia Capital’s CMS Energy CMS Stock Holding History

Scotia Capital’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
Q1 		– Sell
-8,284
Closed -$521K – 660
2019
Q4 		$521K Buy
8,284
+1,123
+16% +$70K 0.01% 506
2019
Q3 		$458K Buy
7,161
+600
+9% +$36.4K 0.01% 535
2019
Q2 		$380K Sell
6,561
-2,602
-28% -$146K ﹤0.01% 562
2019
Q1 		$509K Sell
9,163
-171
-2% -$9.01K 0.01% 500
2018
Q4 		$463K Sell
9,334
-14,406
-61% -$728K 0.01% 472
2018
Q3 		$1.16M Sell
23,740
-8,956
-27% -$437K 0.01% 373
2018
Q2 		$1.47M Sell
32,696
-314
-1% -$14.2K 0.02% 324
2018
Q1 		$1.5M Buy
33,010
+3,873
+13% +$170K 0.02% 331
2017
Q4 		$1.38M Buy
29,137
+3,369
+13% +$163K 0.02% 355
2017
Q3 		$1.19M Buy
25,768
+9,533
+59% +$450K 0.02% 358
2017
Q2 		$751K Sell
16,235
-6,645
-29% -$307K 0.01% 421
2017
Q1 		$1.03M Sell
22,880
-1,961
-8% -$84.9K 0.02% 379
2016
Q4 		$1.03M Buy
24,841
+9,482
+62% +$388K 0.02% 425
2016
Q3 		$645K Buy
15,359
+2,075
+16% +$90.6K 0.01% 508
2016
Q2 		$611K Buy
13,284
+1,022
+8% +$42.9K 0.01% 478
2016
Q1 		$521K Sell
12,262
-1,968
-14% -$77.1K 0.01% 463
2015
Q4 		$492K Hold
14,230
– – 0.01% 572
2015
Q3 		$504K Buy
14,230
+843
+6% +$28.4K 0.01% 538
2015
Q2 		$420K Buy
13,387
+635
+5% +$21.3K 0.01% 575
2015
Q1 		$445K Sell
12,752
-573
-4% -$20.3K 0.01% 452
2014
Q4 		$462K Buy
13,325
+1,710
+15% +$55.9K 0.01% 426
2014
Q3 		$344K Buy
11,615
+3,331
+40% +$99.4K 0.01% 478
2014
Q2 		$258K Buy
8,284
+361
+5% +$10.7K 0.01% 495
2014
Q1 		$232K Buy
+7,923
New +$220K 0.01% 510

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 $3.38T AUM 44.17% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Scotia Capital's CMS Position: Q1 2020 in Review

Scotia Capital sold out of CMS Energy (CMS) in Q1 2020, closing a stake of 8,284 shares — an estimated $521K sold.

Scotia Capital first reported a position in CMS in Q1 2014 and held it in 24 quarters. The position peaked at $1.5M in Q1 2018. 564 funds tracked by Wall St. Rank hold CMS as of Q1 2020.

  • Scotia Capital reported no remaining CMS Energy position as of Q1 2020 after selling out during the quarter.
  • Scotia Capital sold 8,284 CMS Energy shares in Q1 2020, an estimated $521K.
  • Scotia Capital first reported a position in CMS Energy in Q1 2014 and held it in 24 quarters.
  • Scotia Capital's CMS Energy position peaked at $1.5M in Q1 2018.
  • 564 funds tracked by Wall St. Rank held CMS Energy as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.