First Niagara Bank’s Cummins CMI Stock Holding History

First Niagara Bank’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 Q4	–	Sell	-3,376	Closed	-$367K	–	198
2015 Q3	$367K	Buy	3,376 +28	+0.8%	+$3.46K	0.1%	151
2015 Q2	$439K	Sell	3,348 -738	-18%	-$101K	0.1%	149
2015 Q1	$566K	Sell	4,086 -748	-15%	-$105K	0.12%	129
2014 Q4	$696K	Buy	4,834 +425	+10%	+$60.1K	0.15%	119
2014 Q3	$582K	Buy	4,409 +313	+8%	+$45.1K	0.12%	130
2014 Q2	$632K	Sell	4,096 -523	-11%	-$79.1K	0.13%	128
2014 Q1	$688K	Sell	4,619 -226	-5%	-$31.4K	0.14%	129
2013 Q4	$683K	Sell	4,845 -125	-3%	-$16.6K	0.13%	133
2013 Q3	$660K	Sell	4,970 -662	-12%	-$81.7K	0.14%	129
2013 Q2	$611K	Buy	+5,632	New	+$639K	0.13%	135

Other funds holding CMI

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Niagara Bank's CMI Position: Q4 2015 in Review

First Niagara Bank sold out of Cummins (CMI) in Q4 2015, closing a stake of 3,376 shares — an estimated $367K sold.

First Niagara Bank first reported a position in CMI in Q2 2013 and held it in 10 quarters. The position peaked at $696K in Q4 2014. 752 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

First Niagara Bank reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
First Niagara Bank sold 3,376 Cummins shares in Q4 2015, an estimated $367K.
First Niagara Bank first reported a position in Cummins in Q2 2013 and held it in 10 quarters.
First Niagara Bank's Cummins position peaked at $696K in Q4 2014.
752 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on First Niagara Bank's 13F filing for Q4 2015, filed 10 Feb 2016.