Reliance Trust’s Cummins CMI Stock Holding History

Reliance 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
2015 Q1	–	Sell	-1,408	Closed	-$203K	–	26
2014 Q4	$203K	Buy	+1,408	New	+$199K	0.24%	136

Other funds holding CMI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Reliance Trust's CMI Position: Q1 2015 in Review

Reliance Trust sold out of Cummins (CMI) in Q1 2015, closing a stake of 1,408 shares — an estimated $203K sold.

Reliance Trust first reported a position in CMI in Q4 2014 and held it in 1 quarter. The position peaked at $203K in Q4 2014. 813 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

Reliance Trust reported no remaining Cummins position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 1,408 Cummins shares in Q1 2015, an estimated $203K.
Reliance Trust first reported a position in Cummins in Q4 2014 and held it in 1 quarter.
Reliance Trust's Cummins position peaked at $203K in Q4 2014.
813 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.