BlackRock Japan’s CNH Industrial CNH Stock Holding History

BlackRock Japan’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
2014 Q2	–	Sell	-19,859	Closed	-$199K	–	1414
2014 Q1	$199K	Sell	19,859 -3,570	-15%	-$34.3K	﹤0.01%	936
2013 Q4	$231K	Buy	+23,429	New	+$235K	﹤0.01%	886

Other funds holding CNH

Norges Bank Oslo, Norway $1T AUM

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlackRock Japan's CNH Position: Q2 2014 in Review

BlackRock Japan sold out of CNH Industrial (CNH) in Q2 2014, closing a stake of 19,859 shares — an estimated $199K sold.

BlackRock Japan first reported a position in CNH in Q4 2013 and held it in 2 quarters. The position peaked at $231K in Q4 2013. 108 funds tracked by Wall St. Rank hold CNH as of Q2 2014.

BlackRock Japan reported no remaining CNH Industrial position as of Q2 2014 after selling out during the quarter.
BlackRock Japan sold 19,859 CNH Industrial shares in Q2 2014, an estimated $199K.
BlackRock Japan first reported a position in CNH Industrial in Q4 2013 and held it in 2 quarters.
BlackRock Japan's CNH Industrial position peaked at $231K in Q4 2013.
108 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.