Sterne Agee Group’s Cummins CMI Stock Holding History

Sterne Agee Group’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
2013 Q4	–	Sell	-2,100	Closed	-$279K	–	222
2013 Q3	$279K	Sell	2,100 -15,000	-88%	-$1.85M	0.11%	191
2013 Q2	$1.85M	Buy	+17,100	New	+$1.94M	0.66%	39

Other funds holding CMI

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

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

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

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

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

BIT

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sterne Agee Group's CMI Position: Q4 2013 in Review

Sterne Agee Group sold out of Cummins (CMI) in Q4 2013, closing a stake of 2,100 shares — an estimated $279K sold.

Sterne Agee Group first reported a position in CMI in Q2 2013 and held it in 2 quarters. The position peaked at $1.85M in Q2 2013. 754 funds tracked by Wall St. Rank hold CMI as of Q4 2013.

Sterne Agee Group reported no remaining Cummins position as of Q4 2013 after selling out during the quarter.
Sterne Agee Group sold 2,100 Cummins shares in Q4 2013, an estimated $279K.
Sterne Agee Group first reported a position in Cummins in Q2 2013 and held it in 2 quarters.
Sterne Agee Group's Cummins position peaked at $1.85M in Q2 2013.
754 funds tracked by Wall St. Rank held Cummins as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.