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
2013 Q4	$18.9M	Sell
2013 Q3	$30.2M	Sell
2013 Q2	$25.8M	Buy