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Euclid Advisors’s CMS Energy CMS Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-57,332
Closed -$2.63M – 109
2016
Q2 		$2.63M Sell
57,332
-9,400
-14% -$395K 0.11% 241
2016
Q1 		$2.83M Buy
66,732
+57,162
+597% +$2.24M 0.11% 245
2015
Q4 		$345K Buy
+9,570
New +$341K 0.01% 406
2015
Q1 		– Sell
-661,460
Closed -$23M – 323
2014
Q4 		$23M Buy
+661,460
New +$21.6M 0.21% 96
2014
Q3 		– Sell
-569,860
Closed -$17.8M – 527
2014
Q2 		$17.8M Buy
+569,860
New +$17M 0.12% 176
2013
Q3 		– Sell
-400,490
Closed -$10.9M – 483
2013
Q2 		$10.9M Buy
+400,490
New +$11.2M 0.14% 175

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 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
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 $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Euclid Advisors's CMS Position: Q3 2016 in Review

Euclid Advisors sold out of CMS Energy (CMS) in Q3 2016, closing a stake of 57,332 shares — an estimated $2.63M sold.

Euclid Advisors first reported a position in CMS in Q2 2013 and held it in 6 quarters. The position peaked at $23M in Q4 2014. 466 funds tracked by Wall St. Rank hold CMS as of Q3 2016.

  • Euclid Advisors reported no remaining CMS Energy position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 57,332 CMS Energy shares in Q3 2016, an estimated $2.63M.
  • Euclid Advisors first reported a position in CMS Energy in Q2 2013 and held it in 6 quarters.
  • Euclid Advisors's CMS Energy position peaked at $23M in Q4 2014.
  • 466 funds tracked by Wall St. Rank held CMS Energy as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.