Argent Trust Company’s Cummins CMI Stock Holding History

Argent Trust Company’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
2015 Q3	–	Sell	-1,750	Closed	-$230K	–	138
2015 Q2	$230K	Hold	1,750	–	–	0.09%	132
2015 Q1	$243K	Hold	1,750	–	–	0.1%	138
2014 Q4	$252K	Hold	1,750	–	–	0.1%	133
2014 Q3	$231K	Hold	1,750	–	–	0.09%	142
2014 Q2	$270K	Hold	1,750	–	–	0.1%	148
2014 Q1	$261K	Hold	1,750	–	–	0.1%	135
2013 Q4	$247K	Hold	1,750	–	–	0.09%	133
2013 Q3	$233K	Buy	+1,750	New	+$216K	0.1%	125

Other funds holding CMI

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

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

Argent Trust Company's CMI Position: Q3 2015 in Review

Argent Trust Company sold out of Cummins (CMI) in Q3 2015, closing a stake of 1,750 shares — an estimated $230K sold.

Argent Trust Company first reported a position in CMI in Q3 2013 and held it in 8 quarters. The position peaked at $270K in Q2 2014. 781 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

Argent Trust Company reported no remaining Cummins position as of Q3 2015 after selling out during the quarter.
Argent Trust Company sold 1,750 Cummins shares in Q3 2015, an estimated $230K.
Argent Trust Company first reported a position in Cummins in Q3 2013 and held it in 8 quarters.
Argent Trust Company's Cummins position peaked at $270K in Q2 2014.
781 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.