Yorktown Management & Research Company’s CMS Energy CMS Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-6,500	Closed	-$235K	–	370
2015 Q4	$235K	Sell	6,500 -85,000	-93%	-$3.03M	0.04%	327
2015 Q3	$3.23M	Buy	91,500 +85,000	+1,308%	+$2.87M	0.54%	51
2015 Q2	$207K	Hold	6,500	–	–	0.04%	440
2015 Q1	$227K	Hold	6,500	–	–	0.04%	392
2014 Q4	$226K	Buy	+6,500	New	+$212K	0.05%	350
2014 Q3	–	Sell	-6,500	Closed	-$202K	–	463
2014 Q2	$202K	Buy	+6,500	New	+$193K	0.04%	446
2013 Q3	–	Sell	-37,400	Closed	-$1.02M	–	374
2013 Q2	$1.02M	Buy	+37,400	New	+$1.05M	0.21%	90

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 International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Yorktown Management & Research Company's CMS Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of CMS Energy (CMS) in Q1 2016, closing a stake of 6,500 shares — an estimated $235K sold.

Yorktown Management & Research Company first reported a position in CMS in Q2 2013 and held it in 7 quarters. The position peaked at $3.23M in Q3 2015. 472 funds tracked by Wall St. Rank hold CMS as of Q1 2016.

Yorktown Management & Research Company reported no remaining CMS Energy position as of Q1 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 6,500 CMS Energy shares in Q1 2016, an estimated $235K.
Yorktown Management & Research Company first reported a position in CMS Energy in Q2 2013 and held it in 7 quarters.
Yorktown Management & Research Company's CMS Energy position peaked at $3.23M in Q3 2015.
472 funds tracked by Wall St. Rank held CMS Energy as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.