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Integrated Wealth Counsel’s Cummins CMI Stock Holding History

Integrated Wealth Counsel’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
Q4 		$10K Hold
74
– – 0.02% 162
2016
Q3 		$9K Buy
+74
New +$8.98K 0.02% 161
2014
Q2 		– Sell
-10
Closed -$1K – 100
2014
Q1 		$1K Hold
10
– – ﹤0.01% 163
2013
Q4 		$1K Hold
10
– – ﹤0.01% 190
2013
Q3 		$1.33K Buy
+10
New +$1.23K ﹤0.01% 192

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integrated Wealth Counsel's CMI Position: Q4 2016 in Review

Integrated Wealth Counsel held its Cummins (CMI) position steady in Q4 2016 at 74 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #162.

Integrated Wealth Counsel first reported a position in CMI in Q3 2013 and has held it in 5 quarters since. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

  • Integrated Wealth Counsel held 74 shares of Cummins worth $10K as of Q4 2016.
  • Integrated Wealth Counsel left its Cummins share count unchanged in Q4 2016.
  • Cummins made up 0.02% of Integrated Wealth Counsel's portfolio in Q4 2016, its #162 holding.
  • Integrated Wealth Counsel first reported a position in Cummins in Q3 2013 and has held it in 5 quarters since.
  • 848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.