CPO
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Cerity Partners OCIO’s CMS Energy CMS Stock Holding History

Cerity Partners OCIO’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
Q1 		– Sell
-19,854
Closed -$939K – 265
2017
Q4 		$939K Buy
19,854
+356
+2% +$17.2K 0.06% 137
2017
Q3 		$903K Sell
19,498
-171
-0.9% -$8.07K 0.06% 123
2017
Q2 		$910K Buy
19,669
+1,286
+7% +$59.5K 0.07% 117
2017
Q1 		$823K Buy
+18,383
New +$796K 0.07% 143
2015
Q1 		– Sell
-17,073
Closed -$593K – 219
2014
Q4 		$593K Buy
17,073
+2,337
+16% +$76.3K 0.07% 116
2014
Q3 		$437K Buy
14,736
+4,313
+41% +$129K 0.06% 129
2014
Q2 		$324K Buy
10,423
+1,666
+19% +$49.6K 0.05% 131
2014
Q1 		$256K Buy
+8,757
New +$243K 0.04% 137

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cerity Partners OCIO's CMS Position: Q1 2018 in Review

Cerity Partners OCIO sold out of CMS Energy (CMS) in Q1 2018, closing a stake of 19,854 shares — an estimated $939K sold.

Cerity Partners OCIO first reported a position in CMS in Q1 2014 and held it in 8 quarters. The position peaked at $939K in Q4 2017. 499 funds tracked by Wall St. Rank hold CMS as of Q1 2018.

  • Cerity Partners OCIO reported no remaining CMS Energy position as of Q1 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 19,854 CMS Energy shares in Q1 2018, an estimated $939K.
  • Cerity Partners OCIO first reported a position in CMS Energy in Q1 2014 and held it in 8 quarters.
  • Cerity Partners OCIO's CMS Energy position peaked at $939K in Q4 2017.
  • 499 funds tracked by Wall St. Rank held CMS Energy as of Q1 2018.

Based on Cerity Partners OCIO's 13F filing for Q1 2018, filed 4 May 2018.