Russell Frank Company’s Cummins CMI Stock Holding History

Russell Frank Company’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
2016 Q1	$62.2M	Sell	565,742 -6,988	-1%	-$676K	0.11%	211
2015 Q4	$51.1M	Buy	572,730 +163,339	+40%	+$16.3M	0.09%	257
2015 Q3	$44.4M	Buy	409,391 +241,329	+144%	+$29.8M	0.08%	268
2015 Q2	$22.1M	Buy	168,062 +66,134	+65%	+$9.09M	0.04%	579
2015 Q1	$14.1M	Buy	101,928 +2,234	+2%	+$315K	0.03%	731
2014 Q4	$14.3M	Buy	99,694 +24,213	+32%	+$3.42M	0.03%	732
2014 Q3	$9.96M	Sell	75,481 -1,450	-2%	-$209K	0.02%	903
2014 Q2	$11.1M	Buy	76,931 +5,300	+7%	+$802K	0.02%	853
2014 Q1	$10.7M	Sell	71,631 -10,343	-13%	-$1.44M	0.02%	842
2013 Q4	$10.4M	Sell	81,974 -8,711	-10%	-$1.16M	0.02%	833
2013 Q3	$12.1M	Sell	90,685 -200,314	-69%	-$24.7M	0.02%	796
2013 Q2	$31.6M	Buy	+290,999	New	+$33M	0.06%	379

Other funds holding CMI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's CMI Position: Q1 2016 in Review

Russell Frank Company reduced its Cummins (CMI) stake by 1.2% in Q1 2016, selling an estimated $676K and leaving 565,742 shares worth $62.2M. The position accounts for 0.11% of the portfolio, ranked #211.

Russell Frank Company first reported a position in CMI in Q2 2013 and has held it in 12 quarters since. 773 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

Russell Frank Company held 565,742 shares of Cummins worth $62.2M as of Q1 2016.
Russell Frank Company sold 6,988 Cummins shares in Q1 2016, an estimated $676K.
Cummins made up 0.11% of Russell Frank Company's portfolio in Q1 2016, its #211 holding.
Russell Frank Company first reported a position in Cummins in Q2 2013 and has held it in 12 quarters since.
773 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.