Citigroup
CNH

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

Citigroup’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
Q4 		– Sell
-1,077
Closed -$14K – 7450
2013
Q3 		$14K Sell
1,077
-2,532
-70% -$117K ﹤0.01% 6094
2013
Q2 		$150K Buy
+3,609
New +$153K ﹤0.01% 4507

Other funds holding CNH

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PIP
Perennial Investment Partners Sydney, Australia $178M AUM 19.66% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Citigroup's CNH Position: Q4 2013 in Review

Citigroup sold out of CNH GLOBAL N.V. (NEW) (CNH) in Q4 2013, closing a stake of 1,077 shares — an estimated $14K sold.

Citigroup first reported a position in CNH in Q2 2013 and held it in 2 quarters. The position peaked at $150K in Q2 2013. 3 funds tracked by Wall St. Rank hold CNH as of Q4 2013.

  • Citigroup reported no remaining CNH GLOBAL N.V. (NEW) position as of Q4 2013 after selling out during the quarter.
  • Citigroup sold 1,077 CNH GLOBAL N.V. (NEW) shares in Q4 2013, an estimated $14K.
  • Citigroup first reported a position in CNH GLOBAL N.V. (NEW) in Q2 2013 and held it in 2 quarters.
  • Citigroup's CNH GLOBAL N.V. (NEW) position peaked at $150K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held CNH GLOBAL N.V. (NEW) as of Q4 2013.

Based on Citigroup's 13F filing for Q4 2013, filed 14 Feb 2014.