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Central Bank & Trust’s CNH Industrial CNH Stock Holding History

Central Bank & 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
2014
Q3 		– Sell
-1,759
Closed -$17K – 330
2014
Q2 		$17K Buy
+1,759
New +$16.8K 0.01% 219
2014
Q1 		– Sell
-1,759
Closed -$17K – 315
2013
Q4 		$17K Buy
+1,759
New +$17.6K 0.01% 219

Other funds holding CNH

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Central Bank & Trust's CNH Position: Q3 2014 in Review

Central Bank & Trust sold out of CNH Industrial (CNH) in Q3 2014, closing a stake of 1,759 shares — an estimated $17K sold.

Central Bank & Trust first reported a position in CNH in Q4 2013 and held it in 2 quarters. The position peaked at $17K in Q2 2014. 97 funds tracked by Wall St. Rank hold CNH as of Q3 2014.

  • Central Bank & Trust reported no remaining CNH Industrial position as of Q3 2014 after selling out during the quarter.
  • Central Bank & Trust sold 1,759 CNH Industrial shares in Q3 2014, an estimated $17K.
  • Central Bank & Trust first reported a position in CNH Industrial in Q4 2013 and held it in 2 quarters.
  • Central Bank & Trust's CNH Industrial position peaked at $17K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.