CPC
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Cookson Peirce & Co’s CMS Energy CMS Stock Holding History

Cookson Peirce & Co’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
-207,315
Closed -$8.71M – 141
2016
Q3 		$8.71M Sell
207,315
-49,340
-19% -$2.15M 1.23% 29
2016
Q2 		$11.8M Buy
256,655
+2,322
+0.9% +$97.5K 1.75% 23
2016
Q1 		$10.8M Buy
254,333
+7,973
+3% +$312K 1.7% 24
2015
Q4 		$8.89M Buy
+246,360
New +$8.78M 1.34% 29

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

Cookson Peirce & Co's CMS Position: Q4 2016 in Review

Cookson Peirce & Co sold out of CMS Energy (CMS) in Q4 2016, closing a stake of 207,315 shares — an estimated $8.71M sold.

Cookson Peirce & Co first reported a position in CMS in Q4 2015 and held it in 4 quarters. The position peaked at $11.8M in Q2 2016. 489 funds tracked by Wall St. Rank hold CMS as of Q4 2016.

  • Cookson Peirce & Co reported no remaining CMS Energy position as of Q4 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 207,315 CMS Energy shares in Q4 2016, an estimated $8.71M.
  • Cookson Peirce & Co first reported a position in CMS Energy in Q4 2015 and held it in 4 quarters.
  • Cookson Peirce & Co's CMS Energy position peaked at $11.8M in Q2 2016.
  • 489 funds tracked by Wall St. Rank held CMS Energy as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.