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AEGON Asset Management (UK)’s CMS Energy CMS Stock Holding History

AEGON Asset Management (UK)’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
2016
Q4 		– Sell
-16,135
Closed -$678K – 213
2016
Q3 		$678K Sell
16,135
-12,864
-44% -$562K 0.02% 193
2016
Q2 		$1.33M Sell
28,999
-3,704
-11% -$156K 0.04% 129
2016
Q1 		$1.39M Buy
+32,703
New +$1.28M 0.04% 127

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AEGON Asset Management (UK)'s CMS Position: Q4 2016 in Review

AEGON Asset Management (UK) sold out of CMS Energy (CMS) in Q4 2016, closing a stake of 16,135 shares — an estimated $678K sold.

AEGON Asset Management (UK) first reported a position in CMS in Q1 2016 and held it in 3 quarters. The position peaked at $1.39M in Q1 2016. 489 funds tracked by Wall St. Rank hold CMS as of Q4 2016.

  • AEGON Asset Management (UK) reported no remaining CMS Energy position as of Q4 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 16,135 CMS Energy shares in Q4 2016, an estimated $678K.
  • AEGON Asset Management (UK) first reported a position in CMS Energy in Q1 2016 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s CMS Energy position peaked at $1.39M in Q1 2016.
  • 489 funds tracked by Wall St. Rank held CMS Energy as of Q4 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.