MNG
CMS icon

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

Manning & Napier Group’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
2019
Q4 		– Sell
-28,281
Closed -$1.81M – 300
2019
Q3 		$1.81M Hold
28,281
– – 0.02% 282
2019
Q2 		$1.64M Hold
28,281
– – 0.02% 288
2019
Q1 		$1.57M Buy
28,281
+690
+3% +$36.4K 0.02% 286
2018
Q4 		$1.37M Sell
27,591
-675
-2% -$34.1K 0.02% 287
2018
Q3 		$1.38M Buy
28,266
+1,045
+4% +$50.9K 0.01% 288
2018
Q2 		$1.29M Sell
27,221
-435
-2% -$19.6K 0.01% 284
2018
Q1 		$1.25M Buy
27,656
+145
+0.5% +$6.36K 0.01% 283
2017
Q4 		$1.3M Buy
+27,511
New +$1.33M 0.01% 292

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manning & Napier Group's CMS Position: Q4 2019 in Review

Manning & Napier Group sold out of CMS Energy (CMS) in Q4 2019, closing a stake of 28,281 shares — an estimated $1.81M sold.

Manning & Napier Group first reported a position in CMS in Q4 2017 and held it in 8 quarters. The position peaked at $1.81M in Q3 2019. 580 funds tracked by Wall St. Rank hold CMS as of Q4 2019.

  • Manning & Napier Group reported no remaining CMS Energy position as of Q4 2019 after selling out during the quarter.
  • Manning & Napier Group sold 28,281 CMS Energy shares in Q4 2019, an estimated $1.81M.
  • Manning & Napier Group first reported a position in CMS Energy in Q4 2017 and held it in 8 quarters.
  • Manning & Napier Group's CMS Energy position peaked at $1.81M in Q3 2019.
  • 580 funds tracked by Wall St. Rank held CMS Energy as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.