Kanaly Trust’s Cummins CMI Stock Holding History

Kanaly Trust’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	$181K	Buy	1,326 +40	+3%	+$5.36K	0.04%	153
2016 Q3	$165K	Buy	1,286 +172	+15%	+$20.9K	0.04%	160
2016 Q2	$125K	Buy	1,114 +34	+3%	+$3.85K	0.03%	188
2016 Q1	$119K	Hold	1,080	–	–	0.02%	192
2015 Q4	$95K	Hold	1,080	–	–	0.02%	213
2015 Q3	$117K	Sell	1,080 -20	-2%	-$2.47K	0.03%	183
2015 Q2	$144K	Hold	1,100	–	–	0.03%	180
2015 Q1	$153K	Sell	1,100 -16	-1%	-$2.25K	0.03%	175
2014 Q4	$161K	Sell	1,116 -34	-3%	-$4.81K	0.03%	187
2014 Q3	$152K	Hold	1,150	–	–	0.03%	197
2014 Q2	$177K	Buy	1,150 +60	+6%	+$9.08K	0.03%	192
2014 Q1	$162K	Buy	1,090 +10	+0.9%	+$1.39K	0.03%	204
2013 Q4	$152K	Buy	+1,080	New	+$143K	0.03%	210

Other funds holding CMI

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kanaly Trust's CMI Position: Q4 2016 in Review

Kanaly Trust increased its Cummins (CMI) stake by 3.1% in Q4 2016, buying an estimated $5.36K and bringing the position to 1,326 shares worth $181K. The position accounts for 0.04% of the portfolio, ranked #153.

Kanaly Trust first reported a position in CMI in Q4 2013 and has held it in 13 quarters since. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

Kanaly Trust held 1,326 shares of Cummins worth $181K as of Q4 2016.
Kanaly Trust bought 40 Cummins shares in Q4 2016, an estimated $5.36K.
Cummins made up 0.04% of Kanaly Trust's portfolio in Q4 2016, its #153 holding.
Kanaly Trust first reported a position in Cummins in Q4 2013 and has held it in 13 quarters since.
848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.