Counsel Portfolio Services’s Cummins CMI Stock Holding History

Counsel Portfolio Services’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
2014 Q3	–	Sell	-1,600	Closed	-$247K	–	298
2014 Q2	$247K	Sell	1,600 -700	-30%	-$106K	0.02%	312
2014 Q1	$343K	Sell	2,300 -27,707	-92%	-$3.85M	0.03%	273
2013 Q4	$4.23M	Sell	30,007 -6,997	-19%	-$929K	0.43%	77
2013 Q3	$4.92K	Buy	37,004 +34,104	+1,176%	+$4.21M	0.24%	59
2013 Q2	$315K	Buy	+2,900	New	+$329K	0.04%	274

Other funds holding CMI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Counsel Portfolio Services's CMI Position: Q3 2014 in Review

Counsel Portfolio Services sold out of Cummins (CMI) in Q3 2014, closing a stake of 1,600 shares — an estimated $247K sold.

Counsel Portfolio Services first reported a position in CMI in Q2 2013 and held it in 5 quarters. The position peaked at $4.23M in Q4 2013. 792 funds tracked by Wall St. Rank hold CMI as of Q3 2014.

Counsel Portfolio Services reported no remaining Cummins position as of Q3 2014 after selling out during the quarter.
Counsel Portfolio Services sold 1,600 Cummins shares in Q3 2014, an estimated $247K.
Counsel Portfolio Services first reported a position in Cummins in Q2 2013 and held it in 5 quarters.
Counsel Portfolio Services's Cummins position peaked at $4.23M in Q4 2013.
792 funds tracked by Wall St. Rank held Cummins as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.