Security National Trust’s CMS Energy CMS Stock Holding History

Security National Trust’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 Q3	–	Sell	-255	Closed	-$12K	–	398
2017 Q2	$12K	Hold	255	–	–	﹤0.01%	355
2017 Q1	$11K	Buy	255 +183	+254%	+$7.93K	﹤0.01%	355
2016 Q4	$3K	Hold	72	–	–	﹤0.01%	411
2016 Q3	$3K	Hold	72	–	–	﹤0.01%	431
2016 Q2	$3K	Hold	72	–	–	﹤0.01%	431
2016 Q1	$3K	Hold	72	–	–	﹤0.01%	433
2015 Q4	$3K	Buy	+72	New	+$2.57K	﹤0.01%	434

Other funds holding CMS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Security National Trust's CMS Position: Q3 2017 in Review

Security National Trust sold out of CMS Energy (CMS) in Q3 2017, closing a stake of 255 shares — an estimated $12K sold.

Security National Trust first reported a position in CMS in Q4 2015 and held it in 7 quarters. The position peaked at $12K in Q2 2017. 476 funds tracked by Wall St. Rank hold CMS as of Q3 2017.

Security National Trust reported no remaining CMS Energy position as of Q3 2017 after selling out during the quarter.
Security National Trust sold 255 CMS Energy shares in Q3 2017, an estimated $12K.
Security National Trust first reported a position in CMS Energy in Q4 2015 and held it in 7 quarters.
Security National Trust's CMS Energy position peaked at $12K in Q2 2017.
476 funds tracked by Wall St. Rank held CMS Energy as of Q3 2017.

Based on Security National Trust's 13F filing for Q3 2017, filed 8 Nov 2017.