Symphony Asset Management’s CMS Energy CMS Stock Holding History

Symphony 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	-9,215	Closed	-$458K	–	181
2018 Q4	$458K	Sell	9,215 -111	-1%	-$5.61K	0.14%	87
2018 Q3	$457K	Sell	9,326 -31,420	-77%	-$1.53M	0.12%	104
2018 Q2	$1.84M	Sell	40,746 -13,107	-24%	-$592K	0.37%	58
2018 Q1	$2.44M	Sell	53,853 -2,822	-5%	-$124K	0.31%	79
2017 Q4	$2.68M	Sell	56,675 -594	-1%	-$28.8K	0.27%	87
2017 Q3	$2.65M	Sell	57,269 -2,926	-5%	-$138K	0.3%	81
2017 Q2	$2.78M	Sell	60,195 -4,372	-7%	-$202K	0.31%	80
2017 Q1	$2.89M	Buy	64,567 +2,240	+4%	+$97K	0.27%	90
2016 Q4	$2.59M	Sell	62,327 -12,718	-17%	-$520K	0.27%	93
2016 Q3	$3.15M	Sell	75,045 -18,893	-20%	-$825K	0.32%	73
2016 Q2	$4.31M	Sell	93,938 -16,026	-15%	-$673K	0.46%	60
2016 Q1	$4.67M	Buy	109,964 +89,898	+448%	+$3.52M	0.5%	42
2015 Q4	$724K	Buy	+20,066	New	+$715K	0.08%	224

Other funds holding CMS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Symphony Asset Management sold out of CMS Energy (CMS) in Q1 2019, closing a stake of 9,215 shares — an estimated $458K sold.

Symphony Asset Management first reported a position in CMS in Q4 2015 and held it in 13 quarters. The position peaked at $4.67M in Q1 2016. 571 funds tracked by Wall St. Rank hold CMS as of Q1 2019.

Symphony Asset Management reported no remaining CMS Energy position as of Q1 2019 after selling out during the quarter.
Symphony Asset Management sold 9,215 CMS Energy shares in Q1 2019, an estimated $458K.
Symphony Asset Management first reported a position in CMS Energy in Q4 2015 and held it in 13 quarters.
Symphony Asset Management's CMS Energy position peaked at $4.67M in Q1 2016.
571 funds tracked by Wall St. Rank held CMS Energy as of Q1 2019.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.