Bank of Montreal
CNH

Bank of Montreal’s CNH GLOBAL N.V. (NEW) CNH Stock Holding History

Bank of Montreal’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8
Closed – – 4148
2013
Q3 		$0 Buy
+8
New +$370 ﹤0.01% 4109

Other funds holding CNH

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PIP
Perennial Investment Partners Sydney, Australia $178M AUM 19.66% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Bank of Montreal's CNH Position: Q4 2013 in Review

Bank of Montreal sold out of CNH GLOBAL N.V. (NEW) (CNH) in Q4 2013, closing a stake of 8 shares.

Bank of Montreal first reported a position in CNH in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 3 funds tracked by Wall St. Rank hold CNH as of Q4 2013.

  • Bank of Montreal reported no remaining CNH GLOBAL N.V. (NEW) position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 8 CNH GLOBAL N.V. (NEW) shares in Q4 2013.
  • Bank of Montreal first reported a position in CNH GLOBAL N.V. (NEW) in Q3 2013 and held it in 1 quarter.
  • Bank of Montreal's CNH GLOBAL N.V. (NEW) position peaked at $0 in Q3 2013.
  • 3 funds tracked by Wall St. Rank held CNH GLOBAL N.V. (NEW) as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.