Maple Securities USA’s Cummins CMI Stock Holding History

Maple Securities USA’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	–	Sell	-2,397	Closed	-$314K	–	71
2015 Q2	$314K	Buy	+2,397	New	+$330K	0.03%	186
2014 Q4	–	Sell	-5,411	Closed	-$714K	–	169
2014 Q3	$714K	Buy	+5,411	New	+$781K	0.08%	96
2013 Q3	–	Sell	-5,487	Closed	-$595K	–	426
2013 Q2	$595K	Buy	+5,487	New	+$623K	0.05%	239

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

Maple Securities USA's CMI Position: Q3 2015 in Review

Maple Securities USA sold out of Cummins (CMI) in Q3 2015, closing a stake of 2,397 shares — an estimated $314K sold.

Maple Securities USA first reported a position in CMI in Q2 2013 and held it in 3 quarters. The position peaked at $714K in Q3 2014. 780 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

Maple Securities USA reported no remaining Cummins position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 2,397 Cummins shares in Q3 2015, an estimated $314K.
Maple Securities USA first reported a position in Cummins in Q2 2013 and held it in 3 quarters.
Maple Securities USA's Cummins position peaked at $714K in Q3 2014.
780 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.