Shinko Asset Management Company’s Cummins CMI Stock Holding History

Shinko Asset Management 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 Q3	$57K	Hold	441	–	–	﹤0.01%	496
2016 Q2	$50K	Hold	441	–	–	﹤0.01%	518
2016 Q1	$48K	Sell	441 -58	-12%	-$5.61K	﹤0.01%	525
2015 Q4	$44K	Sell	499 -995	-67%	-$99.4K	﹤0.01%	550
2015 Q3	$162K	Sell	1,494 -365	-20%	-$45.1K	﹤0.01%	351
2015 Q2	$244K	Sell	1,859 -228	-11%	-$31.4K	﹤0.01%	236
2015 Q1	$289K	Buy	2,087 +1,535	+278%	+$216K	﹤0.01%	182
2014 Q4	$80K	Sell	552 -100	-15%	-$14.1K	﹤0.01%	332
2014 Q3	$86K	Sell	652 -100	-13%	-$14.4K	﹤0.01%	339
2014 Q2	$116K	Hold	752	–	–	﹤0.01%	300
2014 Q1	$112K	Sell	752 -48	-6%	-$6.67K	﹤0.01%	294
2013 Q4	$113K	Sell	800 -100	-11%	-$13.3K	﹤0.01%	299
2013 Q3	$120K	Hold	900	–	–	﹤0.01%	279
2013 Q2	$98K	Buy	+900	New	+$102K	﹤0.01%	314

Other funds holding CMI

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Shinko Asset Management Company's CMI Position: Q3 2016 in Review

Shinko Asset Management Company held its Cummins (CMI) position steady in Q3 2016 at 441 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Shinko Asset Management Company first reported a position in CMI in Q2 2013 and has held it in 14 quarters since. The position peaked at $289K in Q1 2015. 775 funds tracked by Wall St. Rank hold CMI as of Q3 2016.

Shinko Asset Management Company held 441 shares of Cummins worth $57K as of Q3 2016.
Shinko Asset Management Company left its Cummins share count unchanged in Q3 2016.
Cummins made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #496 holding.
Shinko Asset Management Company first reported a position in Cummins in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Cummins position peaked at $289K in Q1 2015.
775 funds tracked by Wall St. Rank held Cummins as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.