Fiera Capital’s Cummins CMI Stock Holding History

Fiera Capital’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
2013 Q3	$61.6M	Sell	463,675 -13,725	-3%	-$1.69M	4.03%	4
2013 Q2	$51.8M	Buy	+477,400	New	+$54.2M	3.7%	6

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Fiera Capital's CMI Position: Q3 2013 in Review

Fiera Capital reduced its Cummins (CMI) stake by 2.9% in Q3 2013, selling an estimated $1.69M and leaving 463,675 shares worth $61.6M. The position accounts for 4.03% of the portfolio, ranked #4.

Fiera Capital first reported a position in CMI in Q2 2013 and has held it in 2 quarters since. 723 funds tracked by Wall St. Rank hold CMI as of Q3 2013.

Fiera Capital held 463,675 shares of Cummins worth $61.6M as of Q3 2013.
Fiera Capital sold 13,725 Cummins shares in Q3 2013, an estimated $1.69M.
Cummins made up 4.03% of Fiera Capital's portfolio in Q3 2013, its #4 holding.
Fiera Capital first reported a position in Cummins in Q2 2013 and has held it in 2 quarters since.
723 funds tracked by Wall St. Rank held Cummins as of Q3 2013.

Based on Fiera Capital's 13F filing for Q3 2013, filed 14 Nov 2013.