Prentiss Smith & Co’s Cummins CMI Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-300	Closed	-$44K	–	92
2018 Q3	$44K	Hold	300	–	–	0.03%	121
2018 Q2	$40K	Hold	300	–	–	0.02%	130
2018 Q1	$49K	Hold	300	–	–	0.03%	126
2017 Q4	$53K	Hold	300	–	–	0.03%	124
2017 Q3	$50K	Hold	300	–	–	0.03%	114
2017 Q2	$49K	Hold	300	–	–	0.03%	118
2017 Q1	$45K	Hold	300	–	–	0.03%	121
2016 Q4	$41K	Hold	300	–	–	0.03%	128
2016 Q3	$38K	Hold	300	–	–	0.02%	136
2016 Q2	$34K	Hold	300	–	–	0.02%	139
2016 Q1	$33K	Hold	300	–	–	0.02%	151
2015 Q4	$26K	Hold	300	–	–	0.01%	170
2015 Q3	$33K	Hold	300	–	–	0.02%	145
2015 Q2	$39K	Sell	300 -200	-40%	-$27.5K	0.02%	140
2015 Q1	$69K	Hold	500	–	–	0.03%	117
2014 Q4	$72K	Hold	500	–	–	0.03%	116
2014 Q3	$66K	Hold	500	–	–	0.03%	98
2014 Q2	$77K	Hold	500	–	–	0.04%	95
2014 Q1	$74K	Hold	500	–	–	0.04%	99
2013 Q4	$70K	Hold	500	–	–	0.04%	97
2013 Q3	$66K	Hold	500	–	–	0.03%	101
2013 Q2	$54K	Buy	+500	New	+$56.7K	0.03%	112

Other funds holding CMI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners

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

Hotchkis & Wiley Capital Management

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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