EIM
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ExxonMobil Investment Management’s CMS Energy CMS Stock Holding History

ExxonMobil Investment Management’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 		$1.96M Sell
43,236
-1,605
-4% -$70.4K 0.06% 361
2017
Q4 		$2.12M Sell
44,841
-6,659
-13% -$323K 0.06% 354
2017
Q3 		$2.38M Sell
51,500
-2,347
-4% -$111K 0.06% 341
2017
Q2 		$2.49M Sell
53,847
-8,311
-13% -$384K 0.06% 341
2017
Q1 		$2.78M Sell
62,158
-2,446
-4% -$106K 0.06% 345
2016
Q4 		$2.69M Sell
64,604
-6,641
-9% -$272K 0.06% 352
2016
Q3 		$2.99M Sell
71,245
-1,015
-1% -$44.3K 0.06% 343
2016
Q2 		$3.31M Buy
72,260
+4,777
+7% +$201K 0.07% 309
2016
Q1 		$2.86M Buy
67,483
+5,379
+9% +$211K 0.07% 332
2015
Q4 		$2.24M Sell
62,104
-1,408
-2% -$50.2K 0.06% 366
2015
Q3 		$2.24M Buy
63,512
+2,242
+4% +$75.6K 0.06% 366
2015
Q2 		$1.95M Sell
61,270
-4,973
-8% -$167K 0.05% 411
2015
Q1 		$2.31M Buy
66,243
+1,396
+2% +$49.6K 0.05% 387
2014
Q4 		$2.25M Sell
64,847
-2,533
-4% -$82.7K 0.05% 385
2014
Q3 		$2M Sell
67,380
-1,184
-2% -$35.3K 0.05% 410
2014
Q2 		$2.14M Sell
68,564
-1,288
-2% -$38.3K 0.05% 412
2014
Q1 		$2.04M Buy
69,852
+609
+0.9% +$16.9K 0.05% 414
2013
Q4 		$1.85M Sell
69,243
-1,441
-2% -$38.8K 0.04% 425
2013
Q3 		$1.86M Sell
70,684
-3,157
-4% -$85.8K 0.05% 412
2013
Q2 		$2.01M Buy
+73,841
New +$2.07M 0.05% 394

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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 40.91% 1-Year Est. Return

ExxonMobil Investment Management's CMS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its CMS Energy (CMS) stake by 3.6% in Q1 2018, selling an estimated $70.4K and leaving 43,236 shares worth $1.96M. The position accounts for 0.06% of the portfolio, ranked #361.

ExxonMobil Investment Management first reported a position in CMS in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.31M in Q2 2016. 498 funds tracked by Wall St. Rank hold CMS as of Q1 2018.

  • ExxonMobil Investment Management held 43,236 shares of CMS Energy worth $1.96M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,605 CMS Energy shares in Q1 2018, an estimated $70.4K.
  • CMS Energy made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #361 holding.
  • ExxonMobil Investment Management first reported a position in CMS Energy in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's CMS Energy position peaked at $3.31M in Q2 2016.
  • 498 funds tracked by Wall St. Rank held CMS Energy as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.