Index Management Solutions’s Cummins CMI Stock Holding History

Index Management Solutions’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	$6K	Buy	57 +4	+8%	+$494	0.01%	611
2015 Q2	$7K	Buy	53 +22	+71%	+$3.02K	0.01%	653
2015 Q1	$4K	Sell	31 -224	-88%	-$31.6K	﹤0.01%	700
2014 Q4	$37K	Buy	255 +16	+7%	+$2.26K	0.01%	511
2014 Q3	$32K	Sell	239 -1,068	-82%	-$154K	﹤0.01%	960
2014 Q2	$202K	Buy	1,307 +650	+99%	+$98.3K	0.02%	631
2014 Q1	$98K	Buy	657 +250	+61%	+$34.7K	0.02%	464
2013 Q4	$57K	Buy	407 +81	+25%	+$10.8K	0.01%	448
2013 Q3	$43K	Buy	+326	New	+$40.2K	0.01%	518

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

Index Management Solutions's CMI Position: Q3 2015 in Review

Index Management Solutions increased its Cummins (CMI) stake by 7.5% in Q3 2015, buying an estimated $494 and bringing the position to 57 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #611.

Index Management Solutions first reported a position in CMI in Q3 2013 and has held it in 9 quarters since. The position peaked at $202K in Q2 2014. 780 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

Index Management Solutions held 57 shares of Cummins worth $6K as of Q3 2015.
Index Management Solutions bought 4 Cummins shares in Q3 2015, an estimated $494.
Cummins made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #611 holding.
Index Management Solutions first reported a position in Cummins in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Cummins position peaked at $202K in Q2 2014.
780 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.