F&C Asset Management’s Cummins CMI Stock Holding History

F&C Asset Management’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 Q1	$12.2M	Sell	81,615 -52,098	-39%	-$7.24M	0.15%	202
2013 Q4	$18.9M	Sell	133,713 -93,522	-41%	-$12.4M	0.23%	127
2013 Q3	$30.2M	Sell	227,235 -10,141	-4%	-$1.25M	0.39%	54
2013 Q2	$25.8M	Buy	+237,376	New	+$26.9M	0.35%	66

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

F&C Asset Management's CMI Position: Q1 2014 in Review

F&C Asset Management reduced its Cummins (CMI) stake by 39% in Q1 2014, selling an estimated $7.24M and leaving 81,615 shares worth $12.2M. The position accounts for 0.15% of the portfolio, ranked #202.

F&C Asset Management first reported a position in CMI in Q2 2013 and has held it in 4 quarters since. The position peaked at $30.2M in Q3 2013. 777 funds tracked by Wall St. Rank hold CMI as of Q1 2014.

F&C Asset Management held 81,615 shares of Cummins worth $12.2M as of Q1 2014.
F&C Asset Management sold 52,098 Cummins shares in Q1 2014, an estimated $7.24M.
Cummins made up 0.15% of F&C Asset Management's portfolio in Q1 2014, its #202 holding.
F&C Asset Management first reported a position in Cummins in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Cummins position peaked at $30.2M in Q3 2013.
777 funds tracked by Wall St. Rank held Cummins as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.