Watermark Asset Management’s CMS Energy CMS Stock Holding History

Watermark 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
2018 Q4	$11K	Buy	225 +2	+0.9%	+$101	0.01%	158
2018 Q3	$11K	Buy	223 +1	+0.5%	+$49	﹤0.01%	154
2018 Q2	$10K	Buy	222 +2	+0.9%	+$90	﹤0.01%	157
2018 Q1	$10K	Sell	220 -44	-17%	-$1.93K	﹤0.01%	169
2017 Q4	$12K	Buy	264 +1	+0.4%	+$48	0.01%	162
2017 Q3	$12K	Buy	263 +2	+0.8%	+$94	0.01%	162
2017 Q2	$12K	Buy	261 +1	+0.4%	+$46	0.01%	164
2017 Q1	$12K	Buy	+260	New	+$11.3K	0.01%	161

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Watermark Asset Management's CMS Position: Q4 2018 in Review

Watermark Asset Management increased its CMS Energy (CMS) stake by 0.9% in Q4 2018, buying an estimated $101 and bringing the position to 225 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #158.

Watermark Asset Management first reported a position in CMS in Q1 2017 and has held it in 8 quarters since. The position peaked at $12K in Q4 2017. 553 funds tracked by Wall St. Rank hold CMS as of Q4 2018.

Watermark Asset Management held 225 shares of CMS Energy worth $11K as of Q4 2018.
Watermark Asset Management bought 2 CMS Energy shares in Q4 2018, an estimated $101.
CMS Energy made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #158 holding.
Watermark Asset Management first reported a position in CMS Energy in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's CMS Energy position peaked at $12K in Q4 2017.
553 funds tracked by Wall St. Rank held CMS Energy as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.