I.G. Investment Management’s Cummins CMI Stock Holding History

I.G. Investment Management’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	-32,300	Closed	-$4.24M	–	897
2015 Q2	$4.24M	Sell	32,300 -9,560	-23%	-$1.31M	0.02%	383
2015 Q1	$5.8M	Buy	41,860 +1,520	+4%	+$214K	0.02%	333
2014 Q4	$5.82M	Sell	40,340 -8,300	-17%	-$1.17M	0.02%	322
2014 Q3	$6.42M	Buy	48,640 +240	+0.5%	+$34.6K	0.02%	297
2014 Q2	$7.47M	Buy	48,400 +9,520	+24%	+$1.44M	0.03%	280
2014 Q1	$5.79M	Sell	38,880 -1,860	-5%	-$258K	0.02%	315
2013 Q4	$5.74M	Sell	40,740 -97,220	-70%	-$12.9M	0.02%	312
2013 Q3	$18.3M	Buy	137,960 +22,580	+20%	+$2.79M	0.07%	159
2013 Q2	$12.5M	Buy	+115,380	New	+$13.1M	0.05%	198

Other funds holding CMI

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

I.G. Investment Management's CMI Position: Q3 2015 in Review

I.G. Investment Management sold out of Cummins (CMI) in Q3 2015, closing a stake of 32,300 shares — an estimated $4.24M sold.

I.G. Investment Management first reported a position in CMI in Q2 2013 and held it in 9 quarters. The position peaked at $18.3M in Q3 2013. 780 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

I.G. Investment Management reported no remaining Cummins position as of Q3 2015 after selling out during the quarter.
I.G. Investment Management sold 32,300 Cummins shares in Q3 2015, an estimated $4.24M.
I.G. Investment Management first reported a position in Cummins in Q2 2013 and held it in 9 quarters.
I.G. Investment Management's Cummins position peaked at $18.3M in Q3 2013.
780 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.