Family Capital Trust’s Cummins CMI Stock Holding History

Family Capital Trust’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	-300	Closed	-$42K	–	111
2015 Q1	$42K	Hold	300	–	–	0.02%	66
2014 Q4	$43K	Hold	300	–	–	0.02%	72
2014 Q3	$40K	Hold	300	–	–	0.02%	75
2014 Q2	$46K	Hold	300	–	–	0.02%	76
2014 Q1	$45K	Sell	300 -12,845	-98%	-$1.79M	0.02%	78
2013 Q4	$1.85M	Buy	13,145 +54	+0.4%	+$7.17K	1.01%	31
2013 Q3	$1.74M	Sell	13,091 -149	-1%	-$18.4K	1.05%	35
2013 Q2	$1.44M	Buy	+13,240	New	+$1.5M	0.91%	37

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

Family Capital Trust's CMI Position: Q2 2015 in Review

Family Capital Trust sold out of Cummins (CMI) in Q2 2015, closing a stake of 300 shares — an estimated $42K sold.

Family Capital Trust first reported a position in CMI in Q2 2013 and held it in 8 quarters. The position peaked at $1.85M in Q4 2013. 820 funds tracked by Wall St. Rank hold CMI as of Q2 2015.

Family Capital Trust reported no remaining Cummins position as of Q2 2015 after selling out during the quarter.
Family Capital Trust sold 300 Cummins shares in Q2 2015, an estimated $42K.
Family Capital Trust first reported a position in Cummins in Q2 2013 and held it in 8 quarters.
Family Capital Trust's Cummins position peaked at $1.85M in Q4 2013.
820 funds tracked by Wall St. Rank held Cummins as of Q2 2015.

Based on Family Capital Trust's 13F filing for Q2 2015, filed 21 Jul 2015.