CIBC Bank USA’s Cummins CMI Stock Holding History

CIBC Bank USA’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	–	Sell	-2,110	Closed	-$304K	–	275
2014 Q4	$304K	Buy	2,110 +90	+4%	+$12.7K	0.05%	221
2014 Q3	$267K	Hold	2,020	–	–	0.05%	245
2014 Q2	$311K	Hold	2,020	–	–	0.06%	227
2014 Q1	$301K	Buy	2,020 +170	+9%	+$23.6K	0.06%	237
2013 Q4	$261K	Sell	1,850 -100	-5%	-$13.3K	0.06%	255
2013 Q3	$259K	Sell	1,950 -800	-29%	-$98.7K	0.06%	258
2013 Q2	$299K	Buy	+2,750	New	+$312K	0.02%	273

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

CIBC Bank USA's CMI Position: Q1 2015 in Review

CIBC Bank USA sold out of Cummins (CMI) in Q1 2015, closing a stake of 2,110 shares — an estimated $304K sold.

CIBC Bank USA first reported a position in CMI in Q2 2013 and held it in 7 quarters. The position peaked at $311K in Q2 2014. 812 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

CIBC Bank USA reported no remaining Cummins position as of Q1 2015 after selling out during the quarter.
CIBC Bank USA sold 2,110 Cummins shares in Q1 2015, an estimated $304K.
CIBC Bank USA first reported a position in Cummins in Q2 2013 and held it in 7 quarters.
CIBC Bank USA's Cummins position peaked at $311K in Q2 2014.
812 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on CIBC Bank USA's 13F filing for Q1 2015, filed 9 Apr 2015.