Trilogy Capital’s CMS Energy CMS Stock Holding History

Trilogy 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
2018 Q1	–	Sell	-11,583	Closed	-$548K	–	483
2017 Q4	$548K	Buy	+11,583	New	+$561K	0.09%	75

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

Trilogy Capital's CMS Position: Q1 2018 in Review

Trilogy Capital sold out of CMS Energy (CMS) in Q1 2018, closing a stake of 11,583 shares — an estimated $548K sold.

Trilogy Capital first reported a position in CMS in Q4 2017 and held it in 1 quarter. The position peaked at $548K in Q4 2017. 497 funds tracked by Wall St. Rank hold CMS as of Q1 2018.

Trilogy Capital reported no remaining CMS Energy position as of Q1 2018 after selling out during the quarter.
Trilogy Capital sold 11,583 CMS Energy shares in Q1 2018, an estimated $548K.
Trilogy Capital first reported a position in CMS Energy in Q4 2017 and held it in 1 quarter.
Trilogy Capital's CMS Energy position peaked at $548K in Q4 2017.
497 funds tracked by Wall St. Rank held CMS Energy as of Q1 2018.

Based on Trilogy Capital's 13F filing for Q1 2018, filed 24 May 2018.