Excelsia Inc’s Cummins CMI Stock Holding History

Excelsia Inc’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	-9,276	Closed	-$1.43M	–	36
2014 Q2	$1.43M	Sell	9,276 -9,958	-52%	-$1.51M	1.84%	25
2014 Q1	$2.87M	Sell	19,234 -1,332	-6%	-$185K	3.98%	6
2013 Q4	$2.9M	Sell	20,566 -5,198	-20%	-$690K	4.01%	6
2013 Q3	$3.42M	Sell	25,764 -2,946	-10%	-$364K	3.69%	8
2013 Q2	$3.11M	Buy	+28,710	New	+$3.26M	3.04%	13

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

Excelsia Inc's CMI Position: Q3 2014 in Review

Excelsia Inc sold out of Cummins (CMI) in Q3 2014, closing a stake of 9,276 shares — an estimated $1.43M sold.

Excelsia Inc first reported a position in CMI in Q2 2013 and held it in 5 quarters. The position peaked at $3.42M in Q3 2013. 793 funds tracked by Wall St. Rank hold CMI as of Q3 2014.

Excelsia Inc reported no remaining Cummins position as of Q3 2014 after selling out during the quarter.
Excelsia Inc sold 9,276 Cummins shares in Q3 2014, an estimated $1.43M.
Excelsia Inc first reported a position in Cummins in Q2 2013 and held it in 5 quarters.
Excelsia Inc's Cummins position peaked at $3.42M in Q3 2013.
793 funds tracked by Wall St. Rank held Cummins as of Q3 2014.

Based on Excelsia Inc's 13F filing for Q3 2014, filed 24 Oct 2014.