GA
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Gateway Advisory’s CMS Energy CMS Stock Holding History

Gateway Advisory’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
Q4 		– Sell
-44,608
Closed -$1.8M – 55
2016
Q3 		$1.8M Buy
44,608
+2,183
+5% +$95.3K 0.65% 25
2016
Q2 		$1.93M Buy
42,425
+18,738
+79% +$787K 0.75% 22
2016
Q1 		$1M Buy
23,687
+12,459
+111% +$488K 0.47% 20
2015
Q4 		$405K Buy
11,228
+4,145
+59% +$148K 0.19% 32
2015
Q3 		$250K Buy
+7,083
New +$239K 0.12% 34

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gateway Advisory's CMS Position: Q4 2016 in Review

Gateway Advisory sold out of CMS Energy (CMS) in Q4 2016, closing a stake of 44,608 shares — an estimated $1.8M sold.

Gateway Advisory first reported a position in CMS in Q3 2015 and held it in 5 quarters. The position peaked at $1.93M in Q2 2016. 490 funds tracked by Wall St. Rank hold CMS as of Q4 2016.

  • Gateway Advisory reported no remaining CMS Energy position as of Q4 2016 after selling out during the quarter.
  • Gateway Advisory sold 44,608 CMS Energy shares in Q4 2016, an estimated $1.8M.
  • Gateway Advisory first reported a position in CMS Energy in Q3 2015 and held it in 5 quarters.
  • Gateway Advisory's CMS Energy position peaked at $1.93M in Q2 2016.
  • 490 funds tracked by Wall St. Rank held CMS Energy as of Q4 2016.

Based on Gateway Advisory's 13F filing for Q4 2016, filed 24 Jan 2017.