Mosaic Family Wealth’s Cummins CMI Stock Holding History

Mosaic Family Wealth’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	-34	Closed	-$6K	–	720
2017 Q3	$6K	Hold	34	–	–	﹤0.01%	650
2017 Q2	$6K	Hold	34	–	–	﹤0.01%	546
2017 Q1	$5K	Buy	34 +7	+26%	+$1.04K	﹤0.01%	560
2016 Q4	$4K	Sell	27 -32	-54%	-$4.28K	﹤0.01%	580
2016 Q3	$8K	Sell	59 -18	-23%	-$2.19K	﹤0.01%	529
2016 Q2	$9K	Hold	77	–	–	﹤0.01%	537
2016 Q1	$8K	Buy	77 +17	+28%	+$1.64K	﹤0.01%	545
2015 Q4	$5K	Buy	+60	New	+$5.99K	﹤0.01%	586

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

Mosaic Family Wealth's CMI Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Cummins (CMI) in Q4 2017, closing a stake of 34 shares — an estimated $6K sold.

Mosaic Family Wealth first reported a position in CMI in Q4 2015 and held it in 8 quarters. The position peaked at $9K in Q2 2016. 992 funds tracked by Wall St. Rank hold CMI as of Q4 2017.

Mosaic Family Wealth reported no remaining Cummins position as of Q4 2017 after selling out during the quarter.
Mosaic Family Wealth sold 34 Cummins shares in Q4 2017, an estimated $6K.
Mosaic Family Wealth first reported a position in Cummins in Q4 2015 and held it in 8 quarters.
Mosaic Family Wealth's Cummins position peaked at $9K in Q2 2016.
992 funds tracked by Wall St. Rank held Cummins as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.