Xact Kapitalforvaltning’s CMS Energy CMS Stock Holding History

Xact Kapitalforvaltning’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 Q1	–	Sell	-27,280	Closed	-$1.35M	–	1456
2018 Q4	$1.35M	Hold	27,280	–	–	0.03%	451
2018 Q3	$1.34M	Sell	27,280 -2,814	-9%	-$137K	0.03%	511
2018 Q2	$1.42M	Buy	30,094 +879	+3%	+$39.7K	0.03%	498
2018 Q1	$1.32M	Buy	29,215 +2,615	+10%	+$115K	0.03%	500
2017 Q4	$1.26M	Buy	26,600 +3,791	+17%	+$184K	0.03%	506
2017 Q3	$1.06M	Buy	22,809 +684	+3%	+$32.3K	0.03%	499
2017 Q2	$1.02M	Sell	22,125 -2,485	-10%	-$115K	0.03%	504
2017 Q1	$1.1M	Buy	24,610 +1,867	+8%	+$80.9K	0.03%	492
2016 Q4	$947K	Buy	22,743 +4,642	+26%	+$190K	0.03%	501
2016 Q3	$760K	Buy	+18,101	New	+$790K	0.03%	523

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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

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

Xact Kapitalforvaltning's CMS Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of CMS Energy (CMS) in Q1 2019, closing a stake of 27,280 shares — an estimated $1.35M sold.

Xact Kapitalforvaltning first reported a position in CMS in Q3 2016 and held it in 10 quarters. The position peaked at $1.42M in Q2 2018. 571 funds tracked by Wall St. Rank hold CMS as of Q1 2019.

Xact Kapitalforvaltning reported no remaining CMS Energy position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 27,280 CMS Energy shares in Q1 2019, an estimated $1.35M.
Xact Kapitalforvaltning first reported a position in CMS Energy in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's CMS Energy position peaked at $1.42M in Q2 2018.
571 funds tracked by Wall St. Rank held CMS Energy as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.