Euclid Advisors’s Cummins CMI Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-9,160	Closed	-$1.03M	–	108
2016 Q2	$1.03M	Sell	9,160 -4,410	-32%	-$500K	0.04%	324
2016 Q1	$1.49M	Buy	+13,570	New	+$1.31M	0.06%	304
2015 Q3	–	Sell	-20,032	Closed	-$2.63M	–	269
2015 Q2	$2.63M	Sell	20,032 -58,968	-75%	-$8.11M	0.05%	288
2015 Q1	$11M	Sell	79,000 -3,000	-4%	-$423K	0.2%	122
2014 Q4	$11.8M	Sell	82,000 -203,190	-71%	-$28.7M	0.11%	179
2014 Q3	$37.6M	Buy	285,190 +27,925	+11%	+$4.03M	0.27%	84
2014 Q2	$39.7M	Sell	257,265 -66,480	-21%	-$10.1M	0.28%	85
2014 Q1	$48.2M	Buy	323,745 +61,880	+24%	+$8.6M	0.36%	58
2013 Q4	$36.9M	Sell	261,865 -9,230	-3%	-$1.23M	0.31%	70
2013 Q3	$36M	Buy	271,095 +31,605	+13%	+$3.9M	0.37%	58
2013 Q2	$26M	Buy	+239,490	New	+$27.2M	0.33%	70

Other funds holding CMI

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Euclid Advisors's CMI Position: Q3 2016 in Review

Euclid Advisors sold out of Cummins (CMI) in Q3 2016, closing a stake of 9,160 shares — an estimated $1.03M sold.

Euclid Advisors first reported a position in CMI in Q2 2013 and held it in 11 quarters. The position peaked at $48.2M in Q1 2014. 775 funds tracked by Wall St. Rank hold CMI as of Q3 2016.

Euclid Advisors reported no remaining Cummins position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 9,160 Cummins shares in Q3 2016, an estimated $1.03M.
Euclid Advisors first reported a position in Cummins in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Cummins position peaked at $48.2M in Q1 2014.
775 funds tracked by Wall St. Rank held Cummins as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.