Boston Private Bank & Trust’s Cummins CMI Stock Holding History

Boston Private Bank & Trust’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 Q1	$50K	Hold	360	–	–	﹤0.01%	564
2014 Q4	$52K	Sell	360 -72	-17%	-$10.2K	﹤0.01%	564
2014 Q3	$57K	Buy	432 +20	+5%	+$2.88K	﹤0.01%	556
2014 Q2	$64K	Hold	412	–	–	﹤0.01%	527
2014 Q1	$61K	Buy	412 +27	+7%	+$3.75K	﹤0.01%	554
2013 Q4	$54K	Hold	385	–	–	﹤0.01%	574
2013 Q3	$51K	Hold	385	–	–	﹤0.01%	555
2013 Q2	$42K	Buy	+385	New	+$43.7K	﹤0.01%	564

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Boston Private Bank & Trust's CMI Position: Q1 2015 in Review

Boston Private Bank & Trust held its Cummins (CMI) position steady in Q1 2015 at 360 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Boston Private Bank & Trust first reported a position in CMI in Q2 2013 and has held it in 8 quarters since. The position peaked at $64K in Q2 2014. 813 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

Boston Private Bank & Trust held 360 shares of Cummins worth $50K as of Q1 2015.
Boston Private Bank & Trust left its Cummins share count unchanged in Q1 2015.
Cummins made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #564 holding.
Boston Private Bank & Trust first reported a position in Cummins in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Cummins position peaked at $64K in Q2 2014.
813 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.