SEI Trust Company’s Cummins CMI Stock Holding History

SEI Trust 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
2014 Q3	$19.5M	Sell	147,638 -15,397	-9%	-$2.22M	0.19%	135
2014 Q2	$25.2M	Buy	163,035 +84,432	+107%	+$12.8M	0.24%	100
2014 Q1	$11.7M	Sell	78,603 -6,551	-8%	-$910K	0.12%	224
2013 Q4	$12M	Sell	85,154 -6,853	-7%	-$910K	0.11%	211
2013 Q3	$12.2M	Sell	92,007 -68,298	-43%	-$8.43M	0.13%	189
2013 Q2	$17.4M	Buy	+160,305	New	+$18.2M	0.21%	137

Other funds holding CMI

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SEI Trust Company's CMI Position: Q3 2014 in Review

SEI Trust Company reduced its Cummins (CMI) stake by 9.4% in Q3 2014, selling an estimated $2.22M and leaving 147,638 shares worth $19.5M. The position accounts for 0.19% of the portfolio, ranked #135.

SEI Trust Company first reported a position in CMI in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.2M in Q2 2014. 793 funds tracked by Wall St. Rank hold CMI as of Q3 2014.

SEI Trust Company held 147,638 shares of Cummins worth $19.5M as of Q3 2014.
SEI Trust Company sold 15,397 Cummins shares in Q3 2014, an estimated $2.22M.
Cummins made up 0.19% of SEI Trust Company's portfolio in Q3 2014, its #135 holding.
SEI Trust Company first reported a position in Cummins in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Cummins position peaked at $25.2M in Q2 2014.
793 funds tracked by Wall St. Rank held Cummins as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.