Counsel Portfolio Services’s CNH Industrial CNH Stock Holding History

Counsel Portfolio Services’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 Q2	$5.27M	Buy	+843,667	New	+$5.2M	0.52%	62
2016 Q1	–	Sell	-766,923	Closed	-$4.62M	–	308
2015 Q4	$4.62M	Buy	766,923 +140,357	+22%	+$848K	0.48%	63
2015 Q3	$3.55M	Buy	626,566 +121,794	+24%	+$885K	0.38%	79
2015 Q2	$4.01M	Hold	504,772	–	–	0.41%	81
2015 Q1	$3.59M	Buy	504,772 +254,290	+102%	+$1.75M	0.36%	91
2014 Q4	$1.78M	Buy	+250,482	New	+$1.74M	0.18%	137

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Counsel Portfolio Services's CNH Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in CNH Industrial (CNH) in Q2 2016: 843,667 shares worth $5.27M. The stake represents 0.52% of the portfolio and ranks #62 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in CNH as recently as Q4 2015.

Counsel Portfolio Services first reported a position in CNH in Q4 2014 and has held it in 6 quarters since. 127 funds tracked by Wall St. Rank hold CNH as of Q2 2016.

Counsel Portfolio Services held 843,667 shares of CNH Industrial worth $5.27M as of Q2 2016.
CNH Industrial was a new Counsel Portfolio Services position in Q2 2016.
CNH Industrial made up 0.52% of Counsel Portfolio Services's portfolio in Q2 2016, its #62 holding.
Counsel Portfolio Services first reported a position in CNH Industrial in Q4 2014 and has held it in 6 quarters since.
127 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.