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Nippon Life Insurance’s CMS Energy CMS Stock Holding History

Nippon Life Insurance’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
Q4 		– Sell
-28,379
Closed -$1.31M – 87
2017
Q3 		$1.31M Sell
28,379
-12,530
-31% -$591K 0.02% 243
2017
Q2 		$1.89M Sell
40,909
-16,468
-29% -$761K 0.04% 138
2017
Q1 		$2.57M Sell
57,377
-11,691
-17% -$506K 0.05% 101
2016
Q4 		$2.88M Buy
69,068
+1,598
+2% +$65.3K 0.06% 99
2016
Q3 		$2.83M Sell
67,470
-169
-0.2% -$7.38K 0.06% 96
2016
Q2 		$3.1M Sell
67,639
-1,352
-2% -$56.8K 0.08% 77
2016
Q1 		$2.93M Buy
68,991
+13,139
+24% +$515K 0.07% 84
2015
Q4 		$2.02M Sell
55,852
-2,294
-4% -$81.8K 0.05% 153
2015
Q3 		$2.05M Sell
58,146
-9,374
-14% -$316K 0.05% 148
2015
Q2 		$2.15M Sell
67,520
-9,729
-13% -$327K 0.05% 171
2015
Q1 		$2.7M Sell
77,249
-10,795
-12% -$383K 0.07% 130
2014
Q4 		$3.06M Sell
88,044
-4,276
-5% -$140K 0.08% 113
2014
Q3 		$2.74M Sell
92,320
-4,955
-5% -$148K 0.07% 132
2014
Q2 		$3.03M Sell
97,275
-30,554
-24% -$909K 0.08% 125
2014
Q1 		$3.74M Sell
127,829
-17,696
-12% -$490K 0.1% 77
2013
Q4 		$3.9M Buy
145,525
+25,462
+21% +$685K 0.11% 81
2013
Q3 		$3.16M Buy
120,063
+2,375
+2% +$64.5K 0.1% 108
2013
Q2 		$3.2M Buy
+117,688
New +$3.3M 0.1% 102

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nippon Life Insurance's CMS Position: Q4 2017 in Review

Nippon Life Insurance sold out of CMS Energy (CMS) in Q4 2017, closing a stake of 28,379 shares — an estimated $1.31M sold.

Nippon Life Insurance first reported a position in CMS in Q2 2013 and held it in 18 quarters. The position peaked at $3.9M in Q4 2013. 518 funds tracked by Wall St. Rank hold CMS as of Q4 2017.

  • Nippon Life Insurance reported no remaining CMS Energy position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 28,379 CMS Energy shares in Q4 2017, an estimated $1.31M.
  • Nippon Life Insurance first reported a position in CMS Energy in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's CMS Energy position peaked at $3.9M in Q4 2013.
  • 518 funds tracked by Wall St. Rank held CMS Energy as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.