Intrust Bank’s Cummins CMI Stock Holding History

Intrust Bank’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 Q4	–	Sell	-2,454	Closed	-$266K	–	262
2015 Q3	$266K	Sell	2,454 -753	-23%	-$93K	0.1%	214
2015 Q2	$421K	Sell	3,207 -333	-9%	-$45.8K	0.15%	179
2015 Q1	$491K	Buy	3,540 +86	+2%	+$12.1K	0.17%	150
2014 Q4	$498K	Sell	3,454 -1,057	-23%	-$149K	0.19%	149
2014 Q3	$596K	Sell	4,511 -711	-14%	-$103K	0.23%	133
2014 Q2	$805K	Sell	5,222 -271	-5%	-$41K	0.3%	95
2014 Q1	$818K	Sell	5,493 -45	-0.8%	-$6.25K	0.34%	82
2013 Q4	$781K	Sell	5,538 -143	-3%	-$19K	0.34%	86
2013 Q3	$755K	Sell	5,681 -2,532	-31%	-$313K	0.36%	85
2013 Q2	$891K	Buy	+8,213	New	+$932K	0.4%	75

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Intrust Bank's CMI Position: Q4 2015 in Review

Intrust Bank sold out of Cummins (CMI) in Q4 2015, closing a stake of 2,454 shares — an estimated $266K sold.

Intrust Bank first reported a position in CMI in Q2 2013 and held it in 10 quarters. The position peaked at $891K in Q2 2013. 752 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

Intrust Bank reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
Intrust Bank sold 2,454 Cummins shares in Q4 2015, an estimated $266K.
Intrust Bank first reported a position in Cummins in Q2 2013 and held it in 10 quarters.
Intrust Bank's Cummins position peaked at $891K in Q2 2013.
752 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Intrust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.