Tiverton Asset Management’s CMS Energy CMS Stock Holding History

Tiverton 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 Q3	$174K	Buy	2,731 +1,263	+86%	+$76.7K	0.01%	573
2019 Q2	$85K	Hold	1,468	–	–	﹤0.01%	637
2019 Q1	$82K	Buy	1,468 +199	+16%	+$10.5K	﹤0.01%	598
2018 Q4	$63K	Hold	1,269	–	–	﹤0.01%	426
2018 Q3	$62K	Hold	1,269	–	–	﹤0.01%	390
2018 Q2	$60K	Hold	1,269	–	–	﹤0.01%	384
2018 Q1	$57K	Sell	1,269 -668	-34%	-$29.3K	﹤0.01%	441
2017 Q4	$91K	Buy	1,937 +2	+0.1%	+$97	0.01%	482
2017 Q3	$90K	Buy	+1,935	New	+$91.3K	0.01%	209

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Tiverton Asset Management's CMS Position: Q3 2019 in Review

Tiverton Asset Management increased its CMS Energy (CMS) stake by 86% in Q3 2019, buying an estimated $76.7K and bringing the position to 2,731 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #573.

Tiverton Asset Management first reported a position in CMS in Q3 2017 and has held it in 9 quarters since. 556 funds tracked by Wall St. Rank hold CMS as of Q3 2019.

Tiverton Asset Management held 2,731 shares of CMS Energy worth $174K as of Q3 2019.
Tiverton Asset Management bought 1,263 CMS Energy shares in Q3 2019, an estimated $76.7K.
CMS Energy made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #573 holding.
Tiverton Asset Management first reported a position in CMS Energy in Q3 2017 and has held it in 9 quarters since.
556 funds tracked by Wall St. Rank held CMS Energy as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.