Parasol Investment Management’s Cummins CMI Stock Holding History

Parasol Investment Management’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 Q1	–	Sell	-700	Closed	-$96K	–	100
2016 Q4	$96K	Hold	700	–	–	0.1%	80
2016 Q3	$90K	Hold	700	–	–	0.09%	79
2016 Q2	$79K	Hold	700	–	–	0.08%	83
2016 Q1	$77K	Hold	700	–	–	0.08%	76
2015 Q4	$62K	Hold	700	–	–	0.06%	80
2015 Q3	$76K	Sell	700 -800	-53%	-$98.8K	0.07%	75
2015 Q2	$197K	Hold	1,500	–	–	0.13%	62
2015 Q1	$208K	Hold	1,500	–	–	0.13%	58
2014 Q4	$216K	Hold	1,500	–	–	0.15%	57
2014 Q3	$198K	Hold	1,500	–	–	0.14%	57
2014 Q2	$231K	Hold	1,500	–	–	0.16%	56
2014 Q1	$223K	Hold	1,500	–	–	0.16%	39
2013 Q4	$211K	Buy	+1,500	New	+$199K	0.14%	30

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Parasol Investment Management's CMI Position: Q1 2017 in Review

Parasol Investment Management sold out of Cummins (CMI) in Q1 2017, closing a stake of 700 shares — an estimated $96K sold.

Parasol Investment Management first reported a position in CMI in Q4 2013 and held it in 13 quarters. The position peaked at $231K in Q2 2014. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

Parasol Investment Management reported no remaining Cummins position as of Q1 2017 after selling out during the quarter.
Parasol Investment Management sold 700 Cummins shares in Q1 2017, an estimated $96K.
Parasol Investment Management first reported a position in Cummins in Q4 2013 and held it in 13 quarters.
Parasol Investment Management's Cummins position peaked at $231K in Q2 2014.
855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.