CQS Cayman’s Cummins CMI Stock Holding History

CQS Cayman’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 Q2	–	Sell	-23,100	Closed	-$3.2M	–	181
2015 Q1	$3.2M	Buy	+23,100	New	+$3.26M	0.15%	105

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CQS Cayman's CMI Position: Q2 2015 in Review

CQS Cayman sold out of Cummins (CMI) in Q2 2015, closing a stake of 23,100 shares — an estimated $3.2M sold.

CQS Cayman first reported a position in CMI in Q1 2015 and held it in 1 quarter. The position peaked at $3.2M in Q1 2015. 819 funds tracked by Wall St. Rank hold CMI as of Q2 2015.

CQS Cayman reported no remaining Cummins position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 23,100 Cummins shares in Q2 2015, an estimated $3.2M.
CQS Cayman first reported a position in Cummins in Q1 2015 and held it in 1 quarter.
CQS Cayman's Cummins position peaked at $3.2M in Q1 2015.
819 funds tracked by Wall St. Rank held Cummins as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.