Monroe Bank & Trust’s Cummins CMI Stock Holding History

Monroe Bank & Trust’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
2018 Q1	–	Sell	-60	Closed	-$11K	–	252
2017 Q4	$11K	Buy	+60	New	+$10.3K	﹤0.01%	238
2017 Q3	–	Sell	-60	Closed	-$10K	–	137
2017 Q2	$10K	Hold	60	–	–	﹤0.01%	249
2017 Q1	$9K	Hold	60	–	–	﹤0.01%	254
2016 Q4	$8K	Buy	+60	New	+$8.03K	﹤0.01%	270
2016 Q2	–	Sell	-60	Closed	-$7K	–	163
2016 Q1	$7K	Hold	60	–	–	﹤0.01%	302
2015 Q4	$5K	Hold	60	–	–	﹤0.01%	301
2015 Q3	$7K	Hold	60	–	–	﹤0.01%	294
2015 Q2	$8K	Hold	60	–	–	﹤0.01%	291
2015 Q1	$8K	Hold	60	–	–	﹤0.01%	292
2014 Q4	$9K	Buy	+60	New	+$8.48K	﹤0.01%	287
2014 Q3	–	Sell	-60	Closed	-$9K	–	155
2014 Q2	$9K	Hold	60	–	–	﹤0.01%	281
2014 Q1	$9K	Hold	60	–	–	﹤0.01%	282
2013 Q4	$8K	Hold	60	–	–	﹤0.01%	276
2013 Q3	$8K	Hold	60	–	–	﹤0.01%	265
2013 Q2	$7K	Buy	+60	New	+$6.81K	﹤0.01%	255

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Monroe Bank & Trust's CMI Position: Q1 2018 in Review

Monroe Bank & Trust sold out of Cummins (CMI) in Q1 2018, closing a stake of 60 shares — an estimated $11K sold.

Monroe Bank & Trust first reported a position in CMI in Q2 2013 and held it in 15 quarters. The position peaked at $11K in Q4 2017. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

Monroe Bank & Trust reported no remaining Cummins position as of Q1 2018 after selling out during the quarter.
Monroe Bank & Trust sold 60 Cummins shares in Q1 2018, an estimated $11K.
Monroe Bank & Trust first reported a position in Cummins in Q2 2013 and held it in 15 quarters.
Monroe Bank & Trust's Cummins position peaked at $11K in Q4 2017.
970 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on Monroe Bank & Trust's 13F filing for Q1 2018, filed 14 May 2018.