Mitsubishi UFJ Morgan Stanley Securities’s Cummins CMI Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
2014 Q4	$1K	Hold	10	–	–	﹤0.01%	276
2014 Q3	$1K	Sell	10 -160	-94%	-$23.1K	﹤0.01%	255
2014 Q2	$26K	Sell	170 -70	-29%	-$10.6K	0.08%	110
2014 Q1	$36K	Buy	+240	New	+$33.4K	0.1%	72
2013 Q4	–	Sell	-240	Closed	-$32K	–	250
2013 Q3	$32K	Buy	+240	New	+$29.6K	0.05%	110

Other funds holding CMI

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Mitsubishi UFJ Morgan Stanley Securities's CMI Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities held its Cummins (CMI) position steady in Q4 2014 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in CMI in Q3 2013 and has held it in 5 quarters since. The position peaked at $36K in Q1 2014. 858 funds tracked by Wall St. Rank hold CMI as of Q4 2014.

Mitsubishi UFJ Morgan Stanley Securities held 10 shares of Cummins worth $1K as of Q4 2014.
Mitsubishi UFJ Morgan Stanley Securities left its Cummins share count unchanged in Q4 2014.
Cummins made up ﹤0.01% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #276 holding.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Cummins in Q3 2013 and has held it in 5 quarters since.
Mitsubishi UFJ Morgan Stanley Securities's Cummins position peaked at $36K in Q1 2014.
858 funds tracked by Wall St. Rank held Cummins as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.