Bremer Trust National Association’s Cummins CMI Stock Holding History

Bremer Trust National Association’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
2018 Q4	$35K	Buy	+260	New	+$36.7K	0.01%	498
2014 Q4	–	Sell	-5,738	Closed	-$758K	–	212
2014 Q3	$758K	Sell	5,738 -22	-0.4%	-$3.17K	0.26%	95
2014 Q2	$889K	Buy	5,760 +889	+18%	+$134K	0.31%	77
2014 Q1	$725K	Sell	4,871 -661	-12%	-$91.9K	0.27%	90
2013 Q4	$780K	Sell	5,532 -49	-0.9%	-$6.5K	0.29%	81
2013 Q3	$742K	Buy	5,581 +292	+6%	+$36K	0.31%	75
2013 Q2	$574K	Buy	+5,289	New	+$600K	0.26%	87

Other funds holding CMI

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Trust National Association's CMI Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Cummins (CMI) in Q4 2018: 260 shares worth $35K. The stake represents 0.01% of the portfolio and ranks #498 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in CMI as recently as Q3 2014.

Bremer Trust National Association first reported a position in CMI in Q2 2013 and has held it in 7 quarters since. The position peaked at $889K in Q2 2014. 971 funds tracked by Wall St. Rank hold CMI as of Q4 2018.

Bremer Trust National Association held 260 shares of Cummins worth $35K as of Q4 2018.
Cummins was a new Bremer Trust National Association position in Q4 2018.
Cummins made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #498 holding.
Bremer Trust National Association first reported a position in Cummins in Q2 2013 and has held it in 7 quarters since.
Bremer Trust National Association's Cummins position peaked at $889K in Q2 2014.
971 funds tracked by Wall St. Rank held Cummins as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.