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Rossmore Private Capital’s Cummins CMI Stock Holding History

Rossmore Private Capital’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
Q1 		– Sell
-66
Closed -$11.7K – 160
2017
Q4 		$11.7K Buy
+66
New +$11.3K 0.01% 293

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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rossmore Private Capital's CMI Position: Q1 2018 in Review

Rossmore Private Capital sold out of Cummins (CMI) in Q1 2018, closing a stake of 66 shares — an estimated $11.7K sold.

Rossmore Private Capital first reported a position in CMI in Q4 2017 and held it in 1 quarter. The position peaked at $11.7K in Q4 2017. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

  • Rossmore Private Capital reported no remaining Cummins position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 66 Cummins shares in Q1 2018, an estimated $11.7K.
  • Rossmore Private Capital first reported a position in Cummins in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Cummins position peaked at $11.7K in Q4 2017.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.