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Mizuho Trust & Banking’s Cummins CMI Stock Holding History

Mizuho Trust & Banking’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 		– Sell
-263,773
Closed -$33.8M – 155
2016
Q3 		$33.8M Buy
263,773
+1,025
+0.4% +$124K 0.1% 232
2016
Q2 		$29.5M Sell
262,748
-2,467
-0.9% -$279K 0.09% 253
2016
Q1 		$29.2M Buy
265,215
+2,249
+0.9% +$217K 0.09% 243
2015
Q4 		$23.5M Sell
262,966
-28,559
-10% -$2.85M 0.08% 280
2015
Q3 		$31.7M Buy
291,525
+10,467
+4% +$1.29M 0.11% 207
2015
Q2 		$36.9M Buy
281,058
+68
+0% +$9.35K 0.12% 188
2015
Q1 		$39M Buy
280,990
+15,401
+6% +$2.17M 0.13% 177
2014
Q4 		$38.3M Buy
265,589
+2,871
+1% +$406K 0.13% 169
2014
Q3 		$34.8M Sell
262,718
-4,265
-2% -$615K 0.13% 170
2014
Q2 		$41.2M Sell
266,983
-4,923
-2% -$745K 0.15% 154
2014
Q1 		$40.5M Sell
271,906
-10,186
-4% -$1.42M 0.15% 150
2013
Q4 		$39.2M Buy
282,092
+33,568
+14% +$4.46M 0.15% 155
2013
Q3 		$27M Hold
248,524
– – 0.11% 214
2013
Q2 		$27M Buy
+248,524
New +$28.2M 0.11% 213

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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

Mizuho Trust & Banking's CMI Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Cummins (CMI) in Q4 2016, closing a stake of 263,773 shares — an estimated $33.8M sold.

Mizuho Trust & Banking first reported a position in CMI in Q2 2013 and held it in 14 quarters. The position peaked at $41.2M in Q2 2014. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Cummins position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 263,773 Cummins shares in Q4 2016, an estimated $33.8M.
  • Mizuho Trust & Banking first reported a position in Cummins in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Cummins position peaked at $41.2M in Q2 2014.
  • 848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.