BHF Kleinwort Benson Group’s Cummins CMI Stock Holding History

BHF Kleinwort Benson Group’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	-3,397	Closed	-$446K	–	367
2015 Q2	$446K	Sell	3,397 -8,433	-71%	-$1.16M	0.02%	336
2015 Q1	$1.64M	Hold	11,830	–	–	0.05%	224
2014 Q4	$1.71M	Hold	11,830	–	–	0.04%	222
2014 Q3	$1.56M	Buy	11,830 +2,410	+26%	+$348K	0.05%	214
2014 Q2	$1.45M	Buy	9,420 +1,420	+18%	+$215K	0.04%	221
2014 Q1	$1M	Buy	8,000 +7,670	+2,324%	+$1.07M	0.03%	260
2013 Q4	$47K	Hold	330	–	–	﹤0.01%	258
2013 Q3	$44K	Buy	+330	New	+$40.7K	0.01%	243

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

BHF Kleinwort Benson Group's CMI Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Cummins (CMI) in Q3 2015, closing a stake of 3,397 shares — an estimated $446K sold.

BHF Kleinwort Benson Group first reported a position in CMI in Q3 2013 and held it in 8 quarters. The position peaked at $1.71M in Q4 2014. 780 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Cummins position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 3,397 Cummins shares in Q3 2015, an estimated $446K.
BHF Kleinwort Benson Group first reported a position in Cummins in Q3 2013 and held it in 8 quarters.
BHF Kleinwort Benson Group's Cummins position peaked at $1.71M in Q4 2014.
780 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.