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Susquehanna Trust & Investment’s Cummins CMI Stock Holding History

Susquehanna Trust & Investment’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
2015
Q2 		$5.1M Buy
38,892
+625
+2% +$85.9K 1.12% 44
2015
Q1 		$5.31M Buy
38,267
+4,555
+14% +$642K 1.12% 50
2014
Q4 		$4.86M Buy
33,712
+537
+2% +$75.9K 0.99% 51
2014
Q3 		$4.38M Buy
+33,175
New +$4.79M 0.95% 54

Other funds holding CMI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna Trust & Investment's CMI Position: Q2 2015 in Review

Susquehanna Trust & Investment increased its Cummins (CMI) stake by 1.6% in Q2 2015, buying an estimated $85.9K and bringing the position to 38,892 shares worth $5.1M. The position accounts for 1.12% of the portfolio, ranked #44.

Susquehanna Trust & Investment first reported a position in CMI in Q3 2014 and has held it in 4 quarters since. The position peaked at $5.31M in Q1 2015. 820 funds tracked by Wall St. Rank hold CMI as of Q2 2015.

  • Susquehanna Trust & Investment held 38,892 shares of Cummins worth $5.1M as of Q2 2015.
  • Susquehanna Trust & Investment bought 625 Cummins shares in Q2 2015, an estimated $85.9K.
  • Cummins made up 1.12% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #44 holding.
  • Susquehanna Trust & Investment first reported a position in Cummins in Q3 2014 and has held it in 4 quarters since.
  • Susquehanna Trust & Investment's Cummins position peaked at $5.31M in Q1 2015.
  • 820 funds tracked by Wall St. Rank held Cummins as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.