Manning & Napier Advisors’s CMS Energy CMS Stock Holding History

Manning & Napier 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
2017 Q3	$1.26M	Sell	27,136 -2,495	-8%	-$118K	0.01%	296
2017 Q2	$1.37M	Hold	29,631	–	–	0.01%	294
2017 Q1	$1.32M	Sell	29,631 -5,088	-15%	-$220K	0.01%	297
2016 Q4	$1.44M	Sell	34,719 -2,300	-6%	-$94K	0.01%	287
2016 Q3	$1.55M	Sell	37,019 -610	-2%	-$26.6K	0.01%	277
2016 Q2	$1.72M	Sell	37,629 -4,751	-11%	-$200K	0.01%	270
2016 Q1	$1.8M	Hold	42,380	–	–	0.01%	268
2015 Q4	$1.53M	Hold	42,380	–	–	0.01%	282
2015 Q3	$1.5M	Buy	42,380 +790	+2%	+$26.6K	0.01%	298
2015 Q2	$1.32M	Buy	41,590 +1,640	+4%	+$55.1K	0.01%	319
2015 Q1	$1.39M	Sell	39,950 -2,771	-6%	-$98.4K	0.01%	326
2014 Q4	$1.48M	Sell	42,721 -11,329	-21%	-$370K	0.01%	323
2014 Q3	$1.6M	Buy	54,050 +400	+0.7%	+$11.9K	0.01%	312
2014 Q2	$1.67M	Sell	53,650 -13,390	-20%	-$398K	0.01%	304
2014 Q1	$1.96M	Buy	+67,040	New	+$1.86M	0.01%	296

Other funds holding CMS

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

BlackRock New York $6.73T AUM 46.02% 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 International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Manning & Napier Advisors's CMS Position: Q3 2017 in Review

Manning & Napier Advisors reduced its CMS Energy (CMS) stake by 8.4% in Q3 2017, selling an estimated $118K and leaving 27,136 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #296.

Manning & Napier Advisors first reported a position in CMS in Q1 2014 and has held it in 15 quarters since. The position peaked at $1.96M in Q1 2014. 476 funds tracked by Wall St. Rank hold CMS as of Q3 2017.

Manning & Napier Advisors held 27,136 shares of CMS Energy worth $1.26M as of Q3 2017.
Manning & Napier Advisors sold 2,495 CMS Energy shares in Q3 2017, an estimated $118K.
CMS Energy made up 0.01% of Manning & Napier Advisors's portfolio in Q3 2017, its #296 holding.
Manning & Napier Advisors first reported a position in CMS Energy in Q1 2014 and has held it in 15 quarters since.
Manning & Napier Advisors's CMS Energy position peaked at $1.96M in Q1 2014.
476 funds tracked by Wall St. Rank held CMS Energy as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.