BlackRock Group’s CNH Industrial CNH Stock Holding History

BlackRock Group’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
2016 Q4	$702K	Hold	92,853	–	–	﹤0.01%	2259
2016 Q3	$583K	Hold	92,853	–	–	﹤0.01%	2265
2016 Q2	$578K	Sell	92,853 -244,601	-72%	-$1.51M	﹤0.01%	2206
2016 Q1	$1.99M	Hold	337,454	–	–	﹤0.01%	1551
2015 Q4	$2.01M	Hold	337,454	–	–	﹤0.01%	1481
2015 Q3	$1.92M	Buy	337,454 +1,424	+0.4%	+$10.4K	﹤0.01%	1521
2015 Q2	$2.71M	Hold	336,030	–	–	﹤0.01%	1400
2015 Q1	$2.39M	Buy	336,030 +243,177	+262%	+$1.67M	﹤0.01%	1403
2014 Q4	$651K	Hold	92,853	–	–	﹤0.01%	2130
2014 Q3	$641K	Sell	92,853 -37,524	-29%	-$287K	﹤0.01%	2045
2014 Q2	$1.16M	Sell	130,377 -78,943	-38%	-$753K	﹤0.01%	1738
2014 Q1	$2.09M	Sell	209,320 -135,935	-39%	-$1.31M	﹤0.01%	1539
2013 Q4	$3.41M	Buy	+345,255	New	+$3.46M	﹤0.01%	1214

Other funds holding CNH

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM