Boston Family Office’s Cummins CMI Stock Holding History

Boston Family Office’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 Q2	–	Sell	-1,500	Closed	-$208K	–	256
2015 Q1	$208K	Hold	1,500	–	–	0.03%	251
2014 Q4	$216K	Sell	1,500 -350	-19%	-$49.5K	0.03%	252
2014 Q3	$244K	Hold	1,850	–	–	0.03%	242
2014 Q2	$285K	Hold	1,850	–	–	0.04%	230
2014 Q1	$276K	Buy	1,850 +125	+7%	+$17.4K	0.04%	231
2013 Q4	$243K	Buy	+1,725	New	+$229K	0.03%	236

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Family Office's CMI Position: Q2 2015 in Review

Boston Family Office sold out of Cummins (CMI) in Q2 2015, closing a stake of 1,500 shares — an estimated $208K sold.

Boston Family Office first reported a position in CMI in Q4 2013 and held it in 6 quarters. The position peaked at $285K in Q2 2014. 819 funds tracked by Wall St. Rank hold CMI as of Q2 2015.

Boston Family Office reported no remaining Cummins position as of Q2 2015 after selling out during the quarter.
Boston Family Office sold 1,500 Cummins shares in Q2 2015, an estimated $208K.
Boston Family Office first reported a position in Cummins in Q4 2013 and held it in 6 quarters.
Boston Family Office's Cummins position peaked at $285K in Q2 2014.
819 funds tracked by Wall St. Rank held Cummins as of Q2 2015.

Based on Boston Family Office's 13F filing for Q2 2015, filed 7 Aug 2015.