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MSI Financial Services’s Cummins CMI Stock Holding History

MSI Financial Services’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 		$2M Buy
14,645
+749
+5% +$100K 0.07% 261
2016
Q3 		$1.78M Sell
13,896
-1,561
-10% -$189K 0.06% 279
2016
Q2 		$1.74M Buy
15,457
+1,304
+9% +$148K 0.06% 285
2016
Q1 		$1.56M Buy
14,153
+2,538
+22% +$245K 0.07% 282
2015
Q4 		$1.02M Buy
11,615
+5,710
+97% +$570K 0.05% 354
2015
Q3 		$641K Buy
5,905
+759
+15% +$93.7K 0.05% 341
2015
Q2 		$675K Buy
5,146
+1,150
+29% +$158K 0.05% 381
2015
Q1 		$554K Buy
3,996
+1,134
+40% +$160K 0.04% 450
2014
Q4 		$413K Buy
2,862
+1,092
+62% +$154K 0.04% 401
2014
Q3 		$234K Buy
1,770
+301
+20% +$43.4K 0.03% 538
2014
Q2 		$227K Sell
1,469
-7
-0.5% -$1.06K 0.03% 529
2014
Q1 		$220K Sell
1,476
-221
-13% -$30.7K 0.03% 492
2013
Q4 		$239K Sell
1,697
-1,269
-43% -$168K 0.04% 440
2013
Q3 		$394K Buy
2,966
+1,545
+109% +$191K 0.07% 294
2013
Q2 		$154K Buy
+1,421
New +$161K 0.03% 485

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

MSI Financial Services's CMI Position: Q4 2016 in Review

MSI Financial Services increased its Cummins (CMI) stake by 5.4% in Q4 2016, buying an estimated $100K and bringing the position to 14,645 shares worth $2M. The position accounts for 0.07% of the portfolio, ranked #261.

MSI Financial Services first reported a position in CMI in Q2 2013 and has held it in 15 quarters since. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

  • MSI Financial Services held 14,645 shares of Cummins worth $2M as of Q4 2016.
  • MSI Financial Services bought 749 Cummins shares in Q4 2016, an estimated $100K.
  • Cummins made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #261 holding.
  • MSI Financial Services first reported a position in Cummins in Q2 2013 and has held it in 15 quarters since.
  • 848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.