City National Bank’s Cummins CMI Stock Holding History

City National Bank’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	$5.08M	Sell	46,766 -79,973	-63%	-$9.88M	0.04%	253
2015 Q2	$16.6M	Sell	126,739 -76,372	-38%	-$10.5M	0.14%	156
2015 Q1	$28.2M	Sell	203,111 -344,973	-63%	-$48.6M	0.24%	118
2014 Q4	$79M	Buy	548,084 +30,589	+6%	+$4.33M	0.69%	40
2014 Q3	$68.3M	Buy	517,495 +16,921	+3%	+$2.44M	0.63%	41
2014 Q2	$77.2M	Buy	500,574 +184,298	+58%	+$27.9M	0.7%	34
2014 Q1	$47.1M	Buy	316,276 +31,913	+11%	+$4.44M	0.66%	46
2013 Q4	$40.1M	Buy	284,363 +90,026	+46%	+$12M	0.6%	51
2013 Q3	$25.8M	Buy	194,337 +44,570	+30%	+$5.5M	0.46%	76
2013 Q2	$16.2M	Buy	+149,767	New	+$17M	0.3%	110

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

City National Bank's CMI Position: Q3 2015 in Review

City National Bank reduced its Cummins (CMI) stake by 63% in Q3 2015, selling an estimated $9.88M and leaving 46,766 shares worth $5.08M. The position accounts for 0.04% of the portfolio, ranked #253.

City National Bank first reported a position in CMI in Q2 2013 and has held it in 10 quarters since. The position peaked at $79M in Q4 2014. 781 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

City National Bank held 46,766 shares of Cummins worth $5.08M as of Q3 2015.
City National Bank sold 79,973 Cummins shares in Q3 2015, an estimated $9.88M.
Cummins made up 0.04% of City National Bank's portfolio in Q3 2015, its #253 holding.
City National Bank first reported a position in Cummins in Q2 2013 and has held it in 10 quarters since.
City National Bank's Cummins position peaked at $79M in Q4 2014.
781 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.