Marshall Wace Asia’s Cummins CMI Stock Holding History

Marshall Wace Asia’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
2017 Q4	–	Sell	-14,834	Closed	-$2.49M	–	107
2017 Q3	$2.49M	Buy	+14,834	New	+$2.4M	0.12%	60

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace Asia's CMI Position: Q4 2017 in Review

Marshall Wace Asia sold out of Cummins (CMI) in Q4 2017, closing a stake of 14,834 shares — an estimated $2.49M sold.

Marshall Wace Asia first reported a position in CMI in Q3 2017 and held it in 1 quarter. The position peaked at $2.49M in Q3 2017. 992 funds tracked by Wall St. Rank hold CMI as of Q4 2017.

Marshall Wace Asia reported no remaining Cummins position as of Q4 2017 after selling out during the quarter.
Marshall Wace Asia sold 14,834 Cummins shares in Q4 2017, an estimated $2.49M.
Marshall Wace Asia first reported a position in Cummins in Q3 2017 and held it in 1 quarter.
Marshall Wace Asia's Cummins position peaked at $2.49M in Q3 2017.
992 funds tracked by Wall St. Rank held Cummins as of Q4 2017.

Based on Marshall Wace Asia's 13F filing for Q4 2017, filed 14 Feb 2018.