BTR Capital Management’s Cummins CMI Stock Holding History

BTR Capital Management’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	-2,000	Closed	-$262K	–	168
2015 Q2	$262K	Hold	2,000	–	–	0.06%	131
2015 Q1	$277K	Hold	2,000	–	–	0.07%	132
2014 Q4	$288K	Hold	2,000	–	–	0.08%	109
2014 Q3	$264K	Hold	2,000	–	–	0.07%	114
2014 Q2	$309K	Buy	2,000 +500	+33%	+$75.6K	0.08%	106
2014 Q1	$223K	Hold	1,500	–	–	0.07%	124
2013 Q4	$211K	Buy	+1,500	New	+$199K	0.06%	136

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

BTR Capital Management's CMI Position: Q3 2015 in Review

BTR Capital Management sold out of Cummins (CMI) in Q3 2015, closing a stake of 2,000 shares — an estimated $262K sold.

BTR Capital Management first reported a position in CMI in Q4 2013 and held it in 7 quarters. The position peaked at $309K in Q2 2014. 780 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

BTR Capital Management reported no remaining Cummins position as of Q3 2015 after selling out during the quarter.
BTR Capital Management sold 2,000 Cummins shares in Q3 2015, an estimated $262K.
BTR Capital Management first reported a position in Cummins in Q4 2013 and held it in 7 quarters.
BTR Capital Management's Cummins position peaked at $309K in Q2 2014.
780 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on BTR Capital Management's 13F filing for Q3 2015, filed 26 Oct 2015.