Trillium Asset Management’s Cummins CMI Stock Holding History

Trillium Asset Management’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 Q4	–	Sell	-3,648	Closed	-$396K	–	215
2015 Q3	$396K	Sell	3,648 -6,199	-63%	-$766K	0.03%	188
2015 Q2	$1.29M	Buy	9,847 +85	+0.9%	+$11.7K	0.08%	156
2015 Q1	$1.35M	Sell	9,762 -16,609	-63%	-$2.34M	0.09%	158
2014 Q4	$3.8M	Buy	26,371 +1,039	+4%	+$147K	0.26%	123
2014 Q3	$3.34M	Buy	25,332 +8,425	+50%	+$1.22M	0.29%	107
2014 Q2	$2.61M	Sell	16,907 -8,623	-34%	-$1.3M	0.22%	119
2014 Q1	$3.8M	Buy	25,530 +920	+4%	+$128K	0.36%	105
2013 Q4	$3.47M	Sell	24,610 -862	-3%	-$114K	0.34%	104
2013 Q3	$3.38M	Sell	25,472 -747	-3%	-$92.2K	0.38%	94
2013 Q2	$2.84M	Buy	+26,219	New	+$2.98M	0.35%	92

Other funds holding CMI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trillium Asset Management's CMI Position: Q4 2015 in Review

Trillium Asset Management sold out of Cummins (CMI) in Q4 2015, closing a stake of 3,648 shares — an estimated $396K sold.

Trillium Asset Management first reported a position in CMI in Q2 2013 and held it in 10 quarters. The position peaked at $3.8M in Q1 2014. 754 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

Trillium Asset Management reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
Trillium Asset Management sold 3,648 Cummins shares in Q4 2015, an estimated $396K.
Trillium Asset Management first reported a position in Cummins in Q2 2013 and held it in 10 quarters.
Trillium Asset Management's Cummins position peaked at $3.8M in Q1 2014.
754 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Trillium Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.