Apriem Advisors’s Cummins CMI Stock Holding History

Apriem Advisors’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9	Closed	-$1K	–	207
2017 Q1	$1K	Sell	9 -100	-92%	-$14.8K	﹤0.01%	624
2016 Q4	$15K	Buy	109 +9	+9%	+$1.21K	﹤0.01%	394
2016 Q3	$13K	Hold	100	–	–	﹤0.01%	374
2016 Q2	$11K	Hold	100	–	–	﹤0.01%	403
2016 Q1	$11K	Hold	100	–	–	﹤0.01%	368
2015 Q4	$9K	Hold	100	–	–	﹤0.01%	382
2015 Q3	$11K	Hold	100	–	–	﹤0.01%	351
2015 Q2	$13K	Hold	100	–	–	﹤0.01%	381
2015 Q1	$14K	Hold	100	–	–	﹤0.01%	370
2014 Q4	$14K	Buy	+100	New	+$14.1K	0.01%	342

Other funds holding CMI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Apriem Advisors's CMI Position: Q2 2017 in Review

Apriem Advisors sold out of Cummins (CMI) in Q2 2017, closing a stake of 9 shares — an estimated $1K sold.

Apriem Advisors first reported a position in CMI in Q4 2014 and held it in 10 quarters. The position peaked at $15K in Q4 2016. 879 funds tracked by Wall St. Rank hold CMI as of Q2 2017.

Apriem Advisors reported no remaining Cummins position as of Q2 2017 after selling out during the quarter.
Apriem Advisors sold 9 Cummins shares in Q2 2017, an estimated $1K.
Apriem Advisors first reported a position in Cummins in Q4 2014 and held it in 10 quarters.
Apriem Advisors's Cummins position peaked at $15K in Q4 2016.
879 funds tracked by Wall St. Rank held Cummins as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.