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Nixon Peabody Trust’s Cummins CMI Stock Holding History

Nixon Peabody 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
2016
Q3 		– Sell
-2,100
Closed -$236K – 74
2016
Q2 		$236K Hold
2,100
– – 0.2% 78
2016
Q1 		$231K Buy
+2,100
New +$203K 0.21% 78

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nixon Peabody Trust's CMI Position: Q3 2016 in Review

Nixon Peabody Trust sold out of Cummins (CMI) in Q3 2016, closing a stake of 2,100 shares — an estimated $236K sold.

Nixon Peabody Trust first reported a position in CMI in Q1 2016 and held it in 2 quarters. The position peaked at $236K in Q2 2016. 774 funds tracked by Wall St. Rank hold CMI as of Q3 2016.

  • Nixon Peabody Trust reported no remaining Cummins position as of Q3 2016 after selling out during the quarter.
  • Nixon Peabody Trust sold 2,100 Cummins shares in Q3 2016, an estimated $236K.
  • Nixon Peabody Trust first reported a position in Cummins in Q1 2016 and held it in 2 quarters.
  • Nixon Peabody Trust's Cummins position peaked at $236K in Q2 2016.
  • 774 funds tracked by Wall St. Rank held Cummins as of Q3 2016.

Based on Nixon Peabody Trust's 13F filing for Q3 2016, filed 24 Oct 2016.