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CNO Financial Group’s CMS Energy CMS Stock Holding History

CNO Financial Group’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
2017
Q4 		– Sell
-8,756
Closed -$406K – 16
2017
Q3 		$406K Hold
8,756
– – 0.08% 19
2017
Q2 		$405K Hold
8,756
– – 0.1% 15
2017
Q1 		$392K Hold
8,756
– – 0.11% 16
2016
Q4 		$364K Hold
8,756
– – 0.1% 16
2016
Q3 		$368K Hold
8,756
– – 0.27% 13
2016
Q2 		$401K Hold
8,756
– – 0.11% 18
2016
Q1 		$372K Hold
8,756
– – 0.09% 18
2015
Q4 		$316K Hold
8,756
– – 0.12% 17
2015
Q3 		$309K Hold
8,756
– – 0.13% 15
2015
Q2 		$279K Hold
8,756
– – 0.11% 16
2015
Q1 		$306K Hold
8,756
– – 0.13% 16
2014
Q4 		$304K Buy
+8,756
New +$286K 0.13% 14

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CNO Financial Group's CMS Position: Q4 2017 in Review

CNO Financial Group sold out of CMS Energy (CMS) in Q4 2017, closing a stake of 8,756 shares — an estimated $406K sold.

CNO Financial Group first reported a position in CMS in Q4 2014 and held it in 12 quarters. The position peaked at $406K in Q3 2017. 518 funds tracked by Wall St. Rank hold CMS as of Q4 2017.

  • CNO Financial Group reported no remaining CMS Energy position as of Q4 2017 after selling out during the quarter.
  • CNO Financial Group sold 8,756 CMS Energy shares in Q4 2017, an estimated $406K.
  • CNO Financial Group first reported a position in CMS Energy in Q4 2014 and held it in 12 quarters.
  • CNO Financial Group's CMS Energy position peaked at $406K in Q3 2017.
  • 518 funds tracked by Wall St. Rank held CMS Energy as of Q4 2017.

Based on CNO Financial Group's 13F filing for Q4 2017, filed 12 Feb 2018.