Baring Asset Management’s Cummins CMI Stock Holding History

Baring Asset Management’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 Q1	–	Sell	-57,994	Closed	-$5.1M	–	140
2015 Q4	$5.1M	Sell	57,994 -1,695	-3%	-$169K	0.43%	67
2015 Q3	$6.48M	Sell	59,689 -1,000	-2%	-$124K	0.59%	60
2015 Q2	$7.96M	Sell	60,689 -2,195	-3%	-$302K	0.65%	54
2015 Q1	$8.72M	Sell	62,884 -15,725	-20%	-$2.22M	0.69%	53
2014 Q4	$11.3M	Sell	78,609 -4,810	-6%	-$680K	0.72%	48
2014 Q3	$11M	Buy	+83,419	New	+$12M	0.65%	55

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

BIT

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Baring Asset Management's CMI Position: Q1 2016 in Review

Baring Asset Management sold out of Cummins (CMI) in Q1 2016, closing a stake of 57,994 shares — an estimated $5.1M sold.

Baring Asset Management first reported a position in CMI in Q3 2014 and held it in 6 quarters. The position peaked at $11.3M in Q4 2014. 773 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

Baring Asset Management reported no remaining Cummins position as of Q1 2016 after selling out during the quarter.
Baring Asset Management sold 57,994 Cummins shares in Q1 2016, an estimated $5.1M.
Baring Asset Management first reported a position in Cummins in Q3 2014 and held it in 6 quarters.
Baring Asset Management's Cummins position peaked at $11.3M in Q4 2014.
773 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on Baring Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.