Virtus Fund Advisers’s CMS Energy CMS Stock Holding History

Virtus Fund Advisers’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	$39.5M	Sell	834,850 -228,450	-21%	-$11.1M	0.39%	108
2017 Q3	$49.3M	Buy	1,063,300 +108,850	+11%	+$5.14M	0.5%	88
2017 Q2	$43.7M	Buy	954,450 +76,900	+9%	+$3.56M	0.43%	111
2017 Q1	$39.3M	Buy	877,550 +209,400	+31%	+$9.07M	0.37%	127
2016 Q4	$27.8M	Buy	+668,150	New	+$27.3M	0.24%	155
2016 Q1	–	Sell	-1,188,700	Closed	-$42.9M	–	572
2015 Q4	$42.9M	Sell	1,188,700 -587,150	-33%	-$20.9M	0.38%	104
2015 Q3	$62.7M	Sell	1,775,850 -248,750	-12%	-$8.39M	0.55%	69
2015 Q2	$64.5M	Buy	2,024,600 +610,000	+43%	+$20.5M	0.48%	76
2015 Q1	$49.4M	Buy	1,414,600 +1,414,283	+446,146%	+$50.2M	0.37%	101
2014 Q4	$11K	Hold	317	–	–	﹤0.01%	1022
2014 Q3	$9K	Sell	317 -2,359	-88%	-$70.4K	﹤0.01%	1072
2014 Q2	$83K	Buy	+2,676	New	+$79.6K	﹤0.01%	1523

Other funds holding CMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Fund Advisers's CMS Position: Q4 2017 in Review

Virtus Fund Advisers reduced its CMS Energy (CMS) stake by 21% in Q4 2017, selling an estimated $11.1M and leaving 834,850 shares worth $39.5M. The position accounts for 0.39% of the portfolio, ranked #108.

Virtus Fund Advisers first reported a position in CMS in Q2 2014 and has held it in 12 quarters since. The position peaked at $64.5M in Q2 2015. 518 funds tracked by Wall St. Rank hold CMS as of Q4 2017.

Virtus Fund Advisers held 834,850 shares of CMS Energy worth $39.5M as of Q4 2017.
Virtus Fund Advisers sold 228,450 CMS Energy shares in Q4 2017, an estimated $11.1M.
CMS Energy made up 0.39% of Virtus Fund Advisers's portfolio in Q4 2017, its #108 holding.
Virtus Fund Advisers first reported a position in CMS Energy in Q2 2014 and has held it in 12 quarters since.
Virtus Fund Advisers's CMS Energy position peaked at $64.5M in Q2 2015.
518 funds tracked by Wall St. Rank held CMS Energy as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.