IberiaBank’s Cummins CMI Stock Holding History

IberiaBank’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	-2,260	Closed	-$296K	–	165
2015 Q2	$296K	Sell	2,260 -87	-4%	-$12K	0.13%	127
2015 Q1	$325K	Buy	2,347 +7	+0.3%	+$987	0.15%	122
2014 Q4	$337K	Buy	2,340 +33	+1%	+$4.67K	0.18%	109
2014 Q3	$304K	Sell	2,307 -604	-21%	-$87.1K	0.17%	109
2014 Q2	$449K	Sell	2,911 -1,271	-30%	-$192K	0.25%	84
2014 Q1	$623K	Buy	4,182 +29	+0.7%	+$4.03K	0.38%	73
2013 Q4	$585K	Sell	4,153 -96	-2%	-$12.7K	0.38%	71
2013 Q3	$565K	Sell	4,249 -241	-5%	-$29.7K	0.37%	73
2013 Q2	$487K	Buy	+4,490	New	+$510K	0.37%	78

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

IberiaBank's CMI Position: Q3 2015 in Review

IberiaBank sold out of Cummins (CMI) in Q3 2015, closing a stake of 2,260 shares — an estimated $296K sold.

IberiaBank first reported a position in CMI in Q2 2013 and held it in 9 quarters. The position peaked at $623K in Q1 2014. 780 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

IberiaBank reported no remaining Cummins position as of Q3 2015 after selling out during the quarter.
IberiaBank sold 2,260 Cummins shares in Q3 2015, an estimated $296K.
IberiaBank first reported a position in Cummins in Q2 2013 and held it in 9 quarters.
IberiaBank's Cummins position peaked at $623K in Q1 2014.
780 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.