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CenturyLink Investment Management’s CMS Energy CMS Stock Holding History

CenturyLink Investment 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
2016
Q1 		– Sell
-10,776
Closed -$389K – 255
2015
Q4 		$389K Buy
+10,776
New +$384K 0.14% 182

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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CenturyLink Investment Management's CMS Position: Q1 2016 in Review

CenturyLink Investment Management sold out of CMS Energy (CMS) in Q1 2016, closing a stake of 10,776 shares — an estimated $389K sold.

CenturyLink Investment Management first reported a position in CMS in Q4 2015 and held it in 1 quarter. The position peaked at $389K in Q4 2015. 472 funds tracked by Wall St. Rank hold CMS as of Q1 2016.

  • CenturyLink Investment Management reported no remaining CMS Energy position as of Q1 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 10,776 CMS Energy shares in Q1 2016, an estimated $389K.
  • CenturyLink Investment Management first reported a position in CMS Energy in Q4 2015 and held it in 1 quarter.
  • CenturyLink Investment Management's CMS Energy position peaked at $389K in Q4 2015.
  • 472 funds tracked by Wall St. Rank held CMS Energy as of Q1 2016.

Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.