TD Securities (USA)’s Cummins CMI Stock Holding History

TD Securities (USA)’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	$4K	Hold	37	–	–	0.04%	226
2015 Q4	$3K	Sell	37 -58	-61%	-$5.79K	0.03%	275
2015 Q3	$10K	Sell	95 -67,814	-100%	-$8.38M	0.09%	224
2015 Q2	$8.91M	Buy	67,909 +7,405	+12%	+$1.02M	0.12%	201
2015 Q1	$8.39M	Sell	60,504 -4,014	-6%	-$566K	0.13%	195
2014 Q4	$9.3M	Buy	64,518 +4,690	+8%	+$663K	0.13%	183
2014 Q3	$7.9M	Buy	59,828 +45	+0.1%	+$6.49K	0.13%	194
2014 Q2	$9.22M	Buy	59,783 +2,809	+5%	+$425K	0.15%	172
2014 Q1	$8.49M	Sell	56,974 -4,503	-7%	-$626K	0.15%	165
2013 Q4	$8.67M	Buy	61,477 +1,860	+3%	+$247K	0.15%	166
2013 Q3	$7.92M	Sell	59,617 -550	-0.9%	-$67.9K	0.15%	160
2013 Q2	$6.53M	Buy	+60,167	New	+$6.83M	0.13%	183

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

TD Securities (USA)'s CMI Position: Q1 2016 in Review

TD Securities (USA) held its Cummins (CMI) position steady in Q1 2016 at 37 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #226.

TD Securities (USA) first reported a position in CMI in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.3M in Q4 2014. 773 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

TD Securities (USA) held 37 shares of Cummins worth $4K as of Q1 2016.
TD Securities (USA) left its Cummins share count unchanged in Q1 2016.
Cummins made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #226 holding.
TD Securities (USA) first reported a position in Cummins in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Cummins position peaked at $9.3M in Q4 2014.
773 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.