Sentry Investments’s Cummins CMI Stock Holding History

Sentry Investments’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	–	Sell	-38,100	Closed	-$3.35K	–	147
2015 Q4	$3.35K	Buy	+38,100	New	+$3.81M	0.04%	126

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

Sentry Investments's CMI Position: Q1 2016 in Review

Sentry Investments sold out of Cummins (CMI) in Q1 2016, closing a stake of 38,100 shares — an estimated $3.35K sold.

Sentry Investments first reported a position in CMI in Q4 2015 and held it in 1 quarter. The position peaked at $3.35K in Q4 2015. 773 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

Sentry Investments reported no remaining Cummins position as of Q1 2016 after selling out during the quarter.
Sentry Investments sold 38,100 Cummins shares in Q1 2016, an estimated $3.35K.
Sentry Investments first reported a position in Cummins in Q4 2015 and held it in 1 quarter.
Sentry Investments's Cummins position peaked at $3.35K in Q4 2015.
773 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.