Charles Schwab
CNH

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

Charles Schwab’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
-18,100
Closed -$766K – 3083
2013
Q2 		$766K Buy
+18,100
New +$767K ﹤0.01% 2307

Other funds holding CNH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 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
TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
HI
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Charles Schwab's CNH Position: Q3 2013 in Review

Charles Schwab sold out of CNH GLOBAL N.V. (NEW) (CNH) in Q3 2013, closing a stake of 18,100 shares — an estimated $766K sold.

Charles Schwab first reported a position in CNH in Q2 2013 and held it in 1 quarter. The position peaked at $766K in Q2 2013. 38 funds tracked by Wall St. Rank hold CNH as of Q3 2013.

  • Charles Schwab reported no remaining CNH GLOBAL N.V. (NEW) position as of Q3 2013 after selling out during the quarter.
  • Charles Schwab sold 18,100 CNH GLOBAL N.V. (NEW) shares in Q3 2013, an estimated $766K.
  • Charles Schwab first reported a position in CNH GLOBAL N.V. (NEW) in Q2 2013 and held it in 1 quarter.
  • Charles Schwab's CNH GLOBAL N.V. (NEW) position peaked at $766K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CNH GLOBAL N.V. (NEW) as of Q3 2013.

Based on Charles Schwab's 13F filing for Q3 2013, filed 14 Nov 2013.