Northern Trust Company of Connecticut’s Cummins CMI Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$21.4M	Sell	151,552 -2,325	-2%	-$309K	0.13%	197
2013 Q3	$20.4M	Sell	153,877 -103,628	-40%	-$12.8M	0.13%	208
2013 Q2	$27.9M	Buy	+257,505	New	+$29.2M	0.19%	128

Other funds holding CMI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Company of Connecticut's CMI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Cummins (CMI) stake by 1.5% in Q4 2013, selling an estimated $309K and leaving 151,552 shares worth $21.4M. The position accounts for 0.13% of the portfolio, ranked #197.

Northern Trust Company of Connecticut first reported a position in CMI in Q2 2013 and has held it in 3 quarters since. The position peaked at $27.9M in Q2 2013. 755 funds tracked by Wall St. Rank hold CMI as of Q4 2013.

Northern Trust Company of Connecticut held 151,552 shares of Cummins worth $21.4M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,325 Cummins shares in Q4 2013, an estimated $309K.
Cummins made up 0.13% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #197 holding.
Northern Trust Company of Connecticut first reported a position in Cummins in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Cummins position peaked at $27.9M in Q2 2013.
755 funds tracked by Wall St. Rank held Cummins as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.