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Banced Corp’s Cummins CMI Stock Holding History

Banced Corp’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
2016
Q3 		– Sell
-2,291
Closed -$249K – 104
2016
Q2 		$249K Buy
+2,291
New +$260K 0.47% 96
2015
Q4 		– Sell
-2,291
Closed -$249K – 110
2015
Q3 		$249K Buy
2,291
+99
+5% +$12.2K 0.46% 98
2015
Q2 		$288K Buy
2,192
+303
+16% +$41.7K 0.39% 104
2015
Q1 		$262K Buy
+1,889
New +$266K 0.37% 111
2014
Q1 		– Sell
-3,211
Closed -$452K – 198
2013
Q4 		$452K Buy
3,211
+996
+45% +$132K 0.46% 95
2013
Q3 		$295K Sell
2,215
-2,698
-55% -$333K 0.3% 142
2013
Q2 		$532K Buy
+4,913
New +$558K 0.55% 71

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banced Corp's CMI Position: Q3 2016 in Review

Banced Corp sold out of Cummins (CMI) in Q3 2016, closing a stake of 2,291 shares — an estimated $249K sold.

Banced Corp first reported a position in CMI in Q2 2013 and held it in 7 quarters. The position peaked at $532K in Q2 2013. 774 funds tracked by Wall St. Rank hold CMI as of Q3 2016.

  • Banced Corp reported no remaining Cummins position as of Q3 2016 after selling out during the quarter.
  • Banced Corp sold 2,291 Cummins shares in Q3 2016, an estimated $249K.
  • Banced Corp first reported a position in Cummins in Q2 2013 and held it in 7 quarters.
  • Banced Corp's Cummins position peaked at $532K in Q2 2013.
  • 774 funds tracked by Wall St. Rank held Cummins as of Q3 2016.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.