Mesirow Financial Investment Management - Fixed Income’s Cummins CMI Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q1	–	Sell	-2,943	Closed	-$424K	–	165
2014 Q4	$424K	Hold	2,943	–	–	0.11%	143
2014 Q3	$388K	Buy	+2,943	New	+$425K	0.1%	143
2014 Q2	–	Sell	-5,306	Closed	-$791K	–	187
2014 Q1	$791K	Buy	+5,306	New	+$737K	0.19%	135
2013 Q4	–	Sell	-3,754	Closed	-$499K	–	185
2013 Q3	$499K	Hold	3,754	–	–	0.14%	140
2013 Q2	$407K	Buy	+3,754	New	+$426K	0.12%	147

Other funds holding CMI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's CMI Position: Q1 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Cummins (CMI) in Q1 2015, closing a stake of 2,943 shares — an estimated $424K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CMI in Q2 2013 and held it in 5 quarters. The position peaked at $791K in Q1 2014. 813 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

Mesirow Financial Investment Management - Fixed Income reported no remaining Cummins position as of Q1 2015 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 2,943 Cummins shares in Q1 2015, an estimated $424K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Cummins in Q2 2013 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Cummins position peaked at $791K in Q1 2014.
813 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2015, filed 30 Apr 2015.