Blue Rock Advisors’s Cummins CMI Stock Holding History

Blue Rock Advisors’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	$1.88M	Buy	+11,162	New	+$1.81M	2.87%	10

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

Blue Rock Advisors's CMI Position: Q3 2017 in Review

Blue Rock Advisors opened a new position in Cummins (CMI) in Q3 2017: 11,162 shares worth $1.88M. The stake represents 2.87% of the portfolio and ranks #10 among its holdings.

905 funds tracked by Wall St. Rank hold CMI as of Q3 2017.

Blue Rock Advisors held 11,162 shares of Cummins worth $1.88M as of Q3 2017.
Cummins was a new Blue Rock Advisors position in Q3 2017.
Cummins made up 2.87% of Blue Rock Advisors's portfolio in Q3 2017, its #10 holding.
905 funds tracked by Wall St. Rank held Cummins as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.