Integrated Wealth Management (Palm Desert)’s Cummins CMI Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-204	Closed	-$26K	–	369
2016 Q3	$26K	Buy	+204	New	+$24.8K	0.01%	540
2016 Q1	–	Sell	-29	Closed	-$3K	–	1213
2015 Q4	$3K	Sell	29 -25	-46%	-$2.5K	﹤0.01%	1009
2015 Q3	$6K	Sell	54 -14	-21%	-$1.73K	﹤0.01%	882
2015 Q2	$9K	Sell	68 -4	-6%	-$550	﹤0.01%	812
2015 Q1	$9K	Buy	+72	New	+$10.1K	﹤0.01%	786

Other funds holding CMI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CMI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Cummins (CMI) in Q4 2016, closing a stake of 204 shares — an estimated $26K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CMI in Q1 2015 and held it in 5 quarters. The position peaked at $26K in Q3 2016. 849 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Cummins position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 204 Cummins shares in Q4 2016, an estimated $26K.
Integrated Wealth Management (Palm Desert) first reported a position in Cummins in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Cummins position peaked at $26K in Q3 2016.
849 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.