MYCIO Wealth Partners’s Cummins CMI Stock Holding History

MYCIO Wealth Partners’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	-300	Closed	-$38K	–	297
2016 Q3	$38K	Hold	300	–	–	0.01%	387
2016 Q2	$34K	Hold	300	–	–	0.01%	389
2016 Q1	$33K	Hold	300	–	–	0.01%	368
2015 Q4	$26K	Sell	300 -750	-71%	-$74.9K	﹤0.01%	379
2015 Q3	$114K	Hold	1,050	–	–	0.02%	186
2015 Q2	$138K	Buy	1,050 +750	+250%	+$103K	0.03%	172
2015 Q1	$42K	Buy	300 +100	+50%	+$14.1K	0.01%	304
2014 Q4	$29K	Hold	200	–	–	0.01%	343
2014 Q3	$26K	Buy	+200	New	+$28.8K	0.01%	329

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MYCIO Wealth Partners's CMI Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Cummins (CMI) in Q4 2016, closing a stake of 300 shares — an estimated $38K sold.

MYCIO Wealth Partners first reported a position in CMI in Q3 2014 and held it in 9 quarters. The position peaked at $138K in Q2 2015. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

MYCIO Wealth Partners reported no remaining Cummins position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 300 Cummins shares in Q4 2016, an estimated $38K.
MYCIO Wealth Partners first reported a position in Cummins in Q3 2014 and held it in 9 quarters.
MYCIO Wealth Partners's Cummins position peaked at $138K in Q2 2015.
848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.