Barings’s CNH GLOBAL N.V. (NEW) CNH Stock Holding History

Barings’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 Q3	–	Sell	-5,900	Closed	-$246K	–	1003
2013 Q2	$246K	Buy	+5,900	New	+$250K	0.01%	793

Other funds holding CNH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

BPM

Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

EAM

Eclectica Asset Management London, United Kingdom $17.2M AUM 4.2% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barings's CNH Position: Q3 2013 in Review

Barings sold out of CNH GLOBAL N.V. (NEW) (CNH) in Q3 2013, closing a stake of 5,900 shares — an estimated $246K sold.

Barings first reported a position in CNH in Q2 2013 and held it in 1 quarter. The position peaked at $246K in Q2 2013. 38 funds tracked by Wall St. Rank hold CNH as of Q3 2013.

Barings reported no remaining CNH GLOBAL N.V. (NEW) position as of Q3 2013 after selling out during the quarter.
Barings sold 5,900 CNH GLOBAL N.V. (NEW) shares in Q3 2013, an estimated $246K.
Barings first reported a position in CNH GLOBAL N.V. (NEW) in Q2 2013 and held it in 1 quarter.
Barings's CNH GLOBAL N.V. (NEW) position peaked at $246K in Q2 2013.
38 funds tracked by Wall St. Rank held CNH GLOBAL N.V. (NEW) as of Q3 2013.

Based on Barings's 13F filing for Q3 2013, filed 12 Nov 2013.