Neuberger Berman Canada’s Cummins CMI Stock Holding History

Neuberger Berman Canada’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 Q3	$1.36M	Sell	8,105 -1,033	-11%	-$167K	0.25%	97
2017 Q2	$1.48M	Buy	9,138 +2,010	+28%	+$312K	0.28%	80
2017 Q1	$1.08M	Buy	7,128 +1,505	+27%	+$223K	0.21%	128
2016 Q4	$768K	Buy	+5,623	New	+$753K	0.19%	129
2016 Q2	–	Sell	-8,025	Closed	-$882K	–	193
2016 Q1	$882K	Sell	8,025 -3,144	-28%	-$304K	0.32%	106
2015 Q4	$983K	Buy	11,169 +454	+4%	+$45.4K	0.39%	66
2015 Q3	$1.16M	Sell	10,715 -2,114	-16%	-$261K	0.51%	81
2015 Q2	$1.68M	Buy	12,829 +1,839	+17%	+$253K	0.45%	59
2015 Q1	$1.52M	Buy	10,990 +8,790	+400%	+$1.24M	0.41%	68
2014 Q4	$317K	Buy	+2,200	New	+$311K	0.05%	247
2014 Q2	–	Sell	-3,200	Closed	-$477K	–	253
2014 Q1	$477K	Sell	3,200 -200	-6%	-$27.8K	0.11%	214
2013 Q4	$479K	Buy	3,400 +1,880	+124%	+$250K	0.11%	184
2013 Q3	$202K	Buy	+1,520	New	+$188K	0.06%	207

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Canada's CMI Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Cummins (CMI) stake by 11% in Q3 2017, selling an estimated $167K and leaving 8,105 shares worth $1.36M. The position accounts for 0.25% of the portfolio, ranked #97.

Neuberger Berman Canada first reported a position in CMI in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.68M in Q2 2015. 905 funds tracked by Wall St. Rank hold CMI as of Q3 2017.

Neuberger Berman Canada held 8,105 shares of Cummins worth $1.36M as of Q3 2017.
Neuberger Berman Canada sold 1,033 Cummins shares in Q3 2017, an estimated $167K.
Cummins made up 0.25% of Neuberger Berman Canada's portfolio in Q3 2017, its #97 holding.
Neuberger Berman Canada first reported a position in Cummins in Q3 2013 and has held it in 13 quarters since.
Neuberger Berman Canada's Cummins position peaked at $1.68M in Q2 2015.
905 funds tracked by Wall St. Rank held Cummins as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.