WealthTrust Fairport’s Cummins CMI Stock Holding History

WealthTrust Fairport’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 Q1	–	Sell	-55	Closed	-$8K	–	187
2014 Q4	$8K	Sell	55 -133	-71%	-$18.8K	﹤0.01%	360
2014 Q3	$25K	Buy	188 +13	+7%	+$1.88K	﹤0.01%	196
2014 Q2	$27K	Hold	175	–	–	﹤0.01%	185
2014 Q1	$26K	Hold	175	–	–	﹤0.01%	177
2013 Q4	$25K	Sell	175 -4	-2%	-$531	﹤0.01%	160
2013 Q3	$24K	Buy	179 +4	+2%	+$494	﹤0.01%	193
2013 Q2	$19K	Buy	+175	New	+$19.9K	﹤0.01%	201

Other funds holding CMI

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

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

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 Oslo, Norway $935B AUM

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

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

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

WealthTrust Fairport's CMI Position: Q1 2015 in Review

WealthTrust Fairport sold out of Cummins (CMI) in Q1 2015, closing a stake of 55 shares — an estimated $8K sold.

WealthTrust Fairport first reported a position in CMI in Q2 2013 and held it in 7 quarters. The position peaked at $27K in Q2 2014. 812 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

WealthTrust Fairport reported no remaining Cummins position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 55 Cummins shares in Q1 2015, an estimated $8K.
WealthTrust Fairport first reported a position in Cummins in Q2 2013 and held it in 7 quarters.
WealthTrust Fairport's Cummins position peaked at $27K in Q2 2014.
812 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.