BlackRock Institutional Trust’s CNH Industrial CNH Stock Holding History

BlackRock Institutional Trust’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	$1.09M	Buy	+144,444	New	+$1.01M	﹤0.01%	3272
2016 Q2	–	Sell	-8,651	Closed	-$51K	–	3967
2016 Q1	$51K	Hold	8,651	–	–	﹤0.01%	3790
2015 Q4	$51K	Hold	8,651	–	–	﹤0.01%	3812
2015 Q3	$49K	Hold	8,651	–	–	﹤0.01%	3814
2015 Q2	$70K	Hold	8,651	–	–	﹤0.01%	3755
2015 Q1	$61K	Buy	+8,651	New	+$59.5K	﹤0.01%	3743
2014 Q3	–	Sell	-507,935	Closed	-$4.52M	–	3964
2014 Q2	$4.52M	Sell	507,935 -707,585	-58%	-$6.75M	﹤0.01%	2827
2014 Q1	$12.2M	Sell	1,215,520 -23,779	-2%	-$228K	﹤0.01%	2296
2013 Q4	$12.2M	Buy	+1,239,299	New	+$12.4M	﹤0.01%	2280

Other funds holding CNH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Institutional Trust's CNH Position: Q4 2016 in Review

BlackRock Institutional Trust opened a new position in CNH Industrial (CNH) in Q4 2016: 144,444 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #3272 among its holdings. This is a return to the name: BlackRock Institutional Trust previously reported a position in CNH as recently as Q1 2016.

BlackRock Institutional Trust first reported a position in CNH in Q4 2013 and has held it in 9 quarters since. The position peaked at $12.2M in Q4 2013. 118 funds tracked by Wall St. Rank hold CNH as of Q4 2016.

BlackRock Institutional Trust held 144,444 shares of CNH Industrial worth $1.09M as of Q4 2016.
CNH Industrial was a new BlackRock Institutional Trust position in Q4 2016.
CNH Industrial made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3272 holding.
BlackRock Institutional Trust first reported a position in CNH Industrial in Q4 2013 and has held it in 9 quarters since.
BlackRock Institutional Trust's CNH Industrial position peaked at $12.2M in Q4 2013.
118 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.