Dai-ichi Life Holdings’s CMS Energy CMS Stock Holding History

Dai-ichi Life Holdings’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	-6,135	Closed	-$258K	–	103
2016 Q3	$258K	Sell	6,135 -62,548	-91%	-$2.73M	0.01%	506
2016 Q2	$3.15M	Buy	+68,683	New	+$2.89M	0.09%	237
2016 Q1	–	Sell	-56,559	Closed	-$2.04M	–	528
2015 Q4	$2.04M	Sell	56,559 -33,943	-38%	-$1.21M	0.06%	303
2015 Q3	$3.2M	Buy	90,502 +83,776	+1,246%	+$2.83M	0.1%	215
2015 Q2	$214K	Sell	6,726 -76,155	-92%	-$2.56M	0.01%	559
2015 Q1	$2.89M	Buy	82,881 +13,358	+19%	+$474K	0.08%	256
2014 Q4	$2.42M	Buy	69,523 +60,790	+696%	+$1.99M	0.07%	291
2014 Q3	$259K	Hold	8,733	–	–	0.01%	544
2014 Q2	$272K	Buy	8,733 +2,067	+31%	+$61.5K	0.01%	540
2014 Q1	$195K	Hold	6,666	–	–	0.01%	597
2013 Q4	$178K	Hold	6,666	–	–	0.01%	617
2013 Q3	$175K	Hold	6,666	–	–	0.01%	638
2013 Q2	$181K	Buy	+6,666	New	+$187K	0.01%	587

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dai-ichi Life Holdings's CMS Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of CMS Energy (CMS) in Q4 2016, closing a stake of 6,135 shares — an estimated $258K sold.

Dai-ichi Life Holdings first reported a position in CMS in Q2 2013 and held it in 13 quarters. The position peaked at $3.2M in Q3 2015. 489 funds tracked by Wall St. Rank hold CMS as of Q4 2016.

Dai-ichi Life Holdings reported no remaining CMS Energy position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 6,135 CMS Energy shares in Q4 2016, an estimated $258K.
Dai-ichi Life Holdings first reported a position in CMS Energy in Q2 2013 and held it in 13 quarters.
Dai-ichi Life Holdings's CMS Energy position peaked at $3.2M in Q3 2015.
489 funds tracked by Wall St. Rank held CMS Energy as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.