Genesee Valley Trust’s Cummins CMI Stock Holding History

Genesee Valley 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
2016 Q2	–	Sell	-2,457	Closed	-$270K	–	246
2016 Q1	$270K	Sell	2,457 -37	-1%	-$3.58K	0.18%	181
2015 Q4	$219K	Buy	+2,494	New	+$249K	0.14%	203
2015 Q3	–	Sell	-3,347	Closed	-$439K	–	252
2015 Q2	$439K	Buy	+3,347	New	+$460K	0.28%	101
2014 Q3	–	Sell	-1,309	Closed	-$202K	–	302
2014 Q2	$202K	Sell	1,309 -772	-37%	-$117K	0.12%	279
2014 Q1	$310K	Sell	2,081 -729	-26%	-$101K	0.2%	163
2013 Q4	$396K	Buy	2,810 +812	+41%	+$108K	0.26%	117
2013 Q3	$265K	Buy	+1,998	New	+$247K	0.2%	194

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Genesee Valley Trust's CMI Position: Q2 2016 in Review

Genesee Valley Trust sold out of Cummins (CMI) in Q2 2016, closing a stake of 2,457 shares — an estimated $270K sold.

Genesee Valley Trust first reported a position in CMI in Q3 2013 and held it in 7 quarters. The position peaked at $439K in Q2 2015. 757 funds tracked by Wall St. Rank hold CMI as of Q2 2016.

Genesee Valley Trust reported no remaining Cummins position as of Q2 2016 after selling out during the quarter.
Genesee Valley Trust sold 2,457 Cummins shares in Q2 2016, an estimated $270K.
Genesee Valley Trust first reported a position in Cummins in Q3 2013 and held it in 7 quarters.
Genesee Valley Trust's Cummins position peaked at $439K in Q2 2015.
757 funds tracked by Wall St. Rank held Cummins as of Q2 2016.

Based on Genesee Valley Trust's 13F filing for Q2 2016, filed 26 Jul 2016.