UOC
CMS icon

UBS O'Connor’s CMS Energy CMS Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-30,000
Closed -$1.75M – 340
2020
Q2 		$1.75M Buy
+30,000
New +$1.74M 0.04% 237
2015
Q3 		– Sell
-29,630
Closed -$943K – 547
2015
Q2 		$943K Sell
29,630
-65,703
-69% -$2.21M 0.02% 418
2015
Q1 		$3.33M Sell
95,333
-22,853
-19% -$811K 0.07% 246
2014
Q4 		$4.11M Sell
118,186
-325,586
-73% -$10.6M 0.07% 210
2014
Q3 		$13.2M Sell
443,772
-28,850
-6% -$861K 0.23% 133
2014
Q2 		$14.7M Sell
472,622
-153,578
-25% -$4.57M 0.09% 104
2014
Q1 		$18.3M Sell
626,200
-20,196
-3% -$560K 0.35% 98
2013
Q4 		$17.3M Buy
646,396
+98,896
+18% +$2.66M 0.32% 112
2013
Q3 		$14.4M Buy
547,500
+123,339
+29% +$3.35M 0.3% 106
2013
Q2 		$11.5M Buy
+424,161
New +$11.9M 0.22% 138

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return