BancorpSouth’s Cummins CMI Stock Holding History

BancorpSouth’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 Q3	$250K	Hold	1,486	–	–	0.02%	216
2017 Q2	$241K	Sell	1,486 -3,014	-67%	-$468K	0.02%	204
2017 Q1	$680K	Sell	4,500 -1,052	-19%	-$156K	0.07%	98
2016 Q4	$759K	Sell	5,552 -1,027	-16%	-$137K	0.08%	93
2016 Q3	$843K	Sell	6,579 -492	-7%	-$59.7K	0.09%	100
2016 Q2	$795K	Buy	7,071 +691	+11%	+$78.3K	0.09%	102
2016 Q1	$701K	Buy	6,380 +2,151	+51%	+$208K	0.08%	100
2015 Q4	$372K	Buy	4,229 +111	+3%	+$11.1K	0.05%	150
2015 Q3	$447K	Sell	4,118 -1,941	-32%	-$240K	0.06%	135
2015 Q2	$795K	Buy	6,059 +332	+6%	+$45.7K	0.09%	104
2015 Q1	$794K	Sell	5,727 -581	-9%	-$81.9K	0.09%	105
2014 Q4	$909K	Sell	6,308 -40	-0.6%	-$5.66K	0.1%	95
2014 Q3	$838K	Hold	6,348	–	–	0.09%	99
2014 Q2	$979K	Hold	6,348	–	–	0.1%	89
2014 Q1	$946K	Sell	6,348 -105	-2%	-$14.6K	0.1%	83
2013 Q4	$910K	Buy	6,453 +1,273	+25%	+$169K	0.1%	76
2013 Q3	$688K	Buy	5,180 +57	+1%	+$7.04K	0.08%	93
2013 Q2	$556K	Buy	+5,123	New	+$581K	0.07%	112

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BancorpSouth's CMI Position: Q3 2017 in Review

BancorpSouth held its Cummins (CMI) position steady in Q3 2017 at 1,486 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #216.

BancorpSouth first reported a position in CMI in Q2 2013 and has held it in 18 quarters since. The position peaked at $979K in Q2 2014. 905 funds tracked by Wall St. Rank hold CMI as of Q3 2017.

BancorpSouth held 1,486 shares of Cummins worth $250K as of Q3 2017.
BancorpSouth left its Cummins share count unchanged in Q3 2017.
Cummins made up 0.02% of BancorpSouth's portfolio in Q3 2017, its #216 holding.
BancorpSouth first reported a position in Cummins in Q2 2013 and has held it in 18 quarters since.
BancorpSouth's Cummins position peaked at $979K in Q2 2014.
905 funds tracked by Wall St. Rank held Cummins as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.