Sentry Investments’s CMS Energy CMS Stock Holding History

Sentry Investments’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
2018 Q1	$1.81M	Hold	40,000	–	–	0.03%	157
2017 Q4	$1.89M	Sell	40,000 -193,150	-83%	-$9.35M	0.02%	164
2017 Q3	$10.8M	Buy	233,150 +150	+0.1%	+$7.08K	0.11%	108
2017 Q2	$10.8M	Buy	233,000 +79,900	+52%	+$3.69M	0.08%	112
2017 Q1	$6.85M	Sell	153,100 -19,100	-11%	-$827K	0.05%	120
2016 Q4	$7.17M	Buy	172,200 +14,100	+9%	+$576K	0.05%	121
2016 Q3	$6.64K	Buy	158,100 +93,000	+143%	+$4.06M	0.06%	117
2016 Q2	$2.98K	Buy	+65,100	New	+$2.73M	0.03%	122
2014 Q4	–	Sell	-185,566	Closed	-$5.5M	–	152
2014 Q3	$5.5M	Sell	185,566 -99,434	-35%	-$2.97M	0.07%	125
2014 Q2	$8.88M	Hold	285,000	–	–	0.11%	110
2014 Q1	$8.35M	Hold	285,000	–	–	0.12%	106
2013 Q4	$7.63M	Hold	285,000	–	–	0.13%	106
2013 Q3	$7.5M	Sell	285,000 -15,000	-5%	-$407K	0.15%	95
2013 Q2	$8.15M	Buy	+300,000	New	+$8.42M	0.17%	92

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sentry Investments's CMS Position: Q1 2018 in Review

Sentry Investments held its CMS Energy (CMS) position steady in Q1 2018 at 40,000 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #157.

Sentry Investments first reported a position in CMS in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.8M in Q3 2017. 497 funds tracked by Wall St. Rank hold CMS as of Q1 2018.

Sentry Investments held 40,000 shares of CMS Energy worth $1.81M as of Q1 2018.
Sentry Investments left its CMS Energy share count unchanged in Q1 2018.
CMS Energy made up 0.03% of Sentry Investments's portfolio in Q1 2018, its #157 holding.
Sentry Investments first reported a position in CMS Energy in Q2 2013 and has held it in 14 quarters since.
Sentry Investments's CMS Energy position peaked at $10.8M in Q3 2017.
497 funds tracked by Wall St. Rank held CMS Energy as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.