High Point Bank & Trust’s Cummins CMI Stock Holding History

High Point Bank & 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 Q1	–	Sell	-60	Closed	-$9K	–	406
2014 Q4	$9K	Hold	60	–	–	﹤0.01%	357
2014 Q3	$8K	Hold	60	–	–	﹤0.01%	352
2014 Q2	$9K	Hold	60	–	–	﹤0.01%	350
2014 Q1	$9K	Hold	60	–	–	﹤0.01%	345
2013 Q4	$8K	Hold	60	–	–	﹤0.01%	353
2013 Q3	$8K	Hold	60	–	–	﹤0.01%	360
2013 Q2	$7K	Buy	+60	New	+$6.81K	﹤0.01%	365

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

High Point Bank & Trust's CMI Position: Q1 2015 in Review

High Point Bank & Trust sold out of Cummins (CMI) in Q1 2015, closing a stake of 60 shares — an estimated $9K sold.

High Point Bank & Trust first reported a position in CMI in Q2 2013 and held it in 7 quarters. The position peaked at $9K in Q4 2014. 812 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

High Point Bank & Trust reported no remaining Cummins position as of Q1 2015 after selling out during the quarter.
High Point Bank & Trust sold 60 Cummins shares in Q1 2015, an estimated $9K.
High Point Bank & Trust first reported a position in Cummins in Q2 2013 and held it in 7 quarters.
High Point Bank & Trust's Cummins position peaked at $9K in Q4 2014.
812 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on High Point Bank & Trust's 13F filing for Q1 2015, filed 29 Apr 2015.