Fred Alger Management’s CMS Energy CMS Stock Holding History

Fred Alger Management’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
2016 Q3	–	Sell	-4,500	Closed	-$206K	–	503
2016 Q2	$206K	Sell	4,500 -1,500	-25%	-$63K	﹤0.01%	412
2016 Q1	$255K	Buy	+6,000	New	+$235K	﹤0.01%	439
2015 Q4	–	Sell	-10,000	Closed	-$353K	–	576
2015 Q3	$353K	Buy	+10,000	New	+$337K	﹤0.01%	451

Other funds holding CMS

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fred Alger Management's CMS Position: Q3 2016 in Review

Fred Alger Management sold out of CMS Energy (CMS) in Q3 2016, closing a stake of 4,500 shares — an estimated $206K sold.

Fred Alger Management first reported a position in CMS in Q3 2015 and held it in 3 quarters. The position peaked at $353K in Q3 2015. 466 funds tracked by Wall St. Rank hold CMS as of Q3 2016.

Fred Alger Management reported no remaining CMS Energy position as of Q3 2016 after selling out during the quarter.
Fred Alger Management sold 4,500 CMS Energy shares in Q3 2016, an estimated $206K.
Fred Alger Management first reported a position in CMS Energy in Q3 2015 and held it in 3 quarters.
Fred Alger Management's CMS Energy position peaked at $353K in Q3 2015.
466 funds tracked by Wall St. Rank held CMS Energy as of Q3 2016.

Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.