First New York Securities’s Cummins CMI Stock Holding History

First New York Securities’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 Q3	–	Sell	-278	Closed	-$36.5K	–	364
2015 Q2	$36.5K	Buy	278 +178	+178%	+$24.5K	0.02%	224
2015 Q1	$13.9K	Buy	+100	New	+$14.1K	0.01%	246
2014 Q4	–	Sell	-300	Closed	-$39.6K	–	385
2014 Q3	$39.6K	Buy	+300	New	+$43.3K	0.03%	279

Other funds holding CMI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First New York Securities's CMI Position: Q3 2015 in Review

First New York Securities sold out of Cummins (CMI) in Q3 2015, closing a stake of 278 shares — an estimated $36.5K sold.

First New York Securities first reported a position in CMI in Q3 2014 and held it in 3 quarters. The position peaked at $39.6K in Q3 2014. 782 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

First New York Securities reported no remaining Cummins position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 278 Cummins shares in Q3 2015, an estimated $36.5K.
First New York Securities first reported a position in Cummins in Q3 2014 and held it in 3 quarters.
First New York Securities's Cummins position peaked at $39.6K in Q3 2014.
782 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.