JHIU
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Janus Henderson Investors US’s CMS Energy CMS Stock Holding History

Janus Henderson Investors US’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
Q1 		$57.4M Sell
1,282,681
-1,160,632
-48% -$50.3M 0.05% 416
2016
Q4 		$102M Sell
2,443,313
-524,593
-18% -$21.4M 0.09% 291
2016
Q3 		$125M Buy
2,967,906
+288,774
+11% +$12.6M 0.11% 256
2016
Q2 		$123M Buy
2,679,132
+908,993
+51% +$38.2M 0.1% 253
2016
Q1 		$75.1M Buy
1,770,139
+4,352
+0.2% +$170K 0.07% 340
2015
Q4 		$63.7M Sell
1,765,787
-408,600
-19% -$14.6M 0.05% 361
2015
Q3 		$76.8M Sell
2,174,387
-979,108
-31% -$33M 0.07% 324
2015
Q2 		$100M Buy
3,153,495
+243,372
+8% +$8.18M 0.08% 316
2015
Q1 		$102M Buy
2,910,123
+91,423
+3% +$3.25M 0.08% 309
2014
Q4 		$98M Buy
2,818,700
+150,600
+6% +$4.92M 0.08% 309
2014
Q3 		$79.1M Buy
2,668,100
+485,500
+22% +$14.5M 0.07% 327
2014
Q2 		$68M Buy
2,182,600
+4,029
+0.2% +$120K 0.06% 351
2014
Q1 		$63.8M Sell
2,178,571
-886,995
-29% -$24.6M 0.06% 361
2013
Q4 		$82.1M Buy
3,065,566
+288,495
+10% +$7.77M 0.08% 300
2013
Q3 		$73.1M Buy
2,777,071
+2,089,671
+304% +$56.8M 0.07% 297
2013
Q2 		$18.7M Buy
+687,400
New +$19.3M 0.02% 512

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
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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Janus Henderson Investors US's CMS Position: Q1 2017 in Review

Janus Henderson Investors US reduced its CMS Energy (CMS) stake by 48% in Q1 2017, selling an estimated $50.3M and leaving 1,282,681 shares worth $57.4M. The position accounts for 0.05% of the portfolio, ranked #416.

Janus Henderson Investors US first reported a position in CMS in Q2 2013 and has held it in 16 quarters since. The position peaked at $125M in Q3 2016. 497 funds tracked by Wall St. Rank hold CMS as of Q1 2017.

  • Janus Henderson Investors US held 1,282,681 shares of CMS Energy worth $57.4M as of Q1 2017.
  • Janus Henderson Investors US sold 1,160,632 CMS Energy shares in Q1 2017, an estimated $50.3M.
  • CMS Energy made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #416 holding.
  • Janus Henderson Investors US first reported a position in CMS Energy in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's CMS Energy position peaked at $125M in Q3 2016.
  • 497 funds tracked by Wall St. Rank held CMS Energy as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.