Willingdon Wealth Management’s CMS Energy CMS Stock Holding History

Willingdon Wealth 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 Q4	–	Sell	-17	Closed	-$1K	–	405
2019 Q3	$1K	Buy	+17	New	+$1.03K	﹤0.01%	392

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAMU

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Willingdon Wealth Management's CMS Position: Q4 2019 in Review

Willingdon Wealth Management sold out of CMS Energy (CMS) in Q4 2019, closing a stake of 17 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in CMS in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 579 funds tracked by Wall St. Rank hold CMS as of Q4 2019.

Willingdon Wealth Management reported no remaining CMS Energy position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 17 CMS Energy shares in Q4 2019, an estimated $1K.
Willingdon Wealth Management first reported a position in CMS Energy in Q3 2019 and held it in 1 quarter.
Willingdon Wealth Management's CMS Energy position peaked at $1K in Q3 2019.
579 funds tracked by Wall St. Rank held CMS Energy as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.