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Cerity Partners OCIO’s Cummins CMI Stock Holding History

Cerity Partners OCIO’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
Q1 		– Sell
-11,093
Closed -$1.52M – 247
2016
Q4 		$1.52M Sell
11,093
-11,122
-50% -$1.49M 0.13% 72
2016
Q3 		$2.85M Buy
22,215
+795
+4% +$96.5K 0.26% 43
2016
Q2 		$2.35M Buy
21,420
+688
+3% +$77.9K 0.24% 45
2016
Q1 		$2.28M Buy
20,732
+2,319
+13% +$224K 0.24% 46
2015
Q4 		$1.62M Buy
+18,413
New +$1.84M 0.18% 47

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners OCIO's CMI Position: Q1 2017 in Review

Cerity Partners OCIO sold out of Cummins (CMI) in Q1 2017, closing a stake of 11,093 shares — an estimated $1.52M sold.

Cerity Partners OCIO first reported a position in CMI in Q4 2015 and held it in 5 quarters. The position peaked at $2.85M in Q3 2016. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

  • Cerity Partners OCIO reported no remaining Cummins position as of Q1 2017 after selling out during the quarter.
  • Cerity Partners OCIO sold 11,093 Cummins shares in Q1 2017, an estimated $1.52M.
  • Cerity Partners OCIO first reported a position in Cummins in Q4 2015 and held it in 5 quarters.
  • Cerity Partners OCIO's Cummins position peaked at $2.85M in Q3 2016.
  • 855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on Cerity Partners OCIO's 13F filing for Q1 2017, filed 11 May 2017.