Edmond de Rothschild (Italia)’s CNH Industrial CNH Stock Holding History

Edmond de Rothschild (Italia)’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 Q3	$530K	Buy	85,660 +305	+0.4%	+$1.9K	0.66%	15
2016 Q2	$534K	Buy	85,355 +12,458	+17%	+$76.7K	0.78%	14
2016 Q1	$432K	Buy	72,897 +773	+1%	+$4.36K	0.62%	15
2015 Q4	$433K	Buy	72,124 +401	+0.6%	+$2.42K	0.42%	19
2015 Q3	$407K	Sell	71,723 -29,761	-29%	-$216K	0.44%	19
2015 Q2	$808K	Buy	+101,484	New	+$778K	0.8%	13

Other funds holding CNH

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

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

Norges Bank Oslo, Norway $1T AUM

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Edmond de Rothschild (Italia)'s CNH Position: Q3 2016 in Review

Edmond de Rothschild (Italia) increased its CNH Industrial (CNH) stake by 0.36% in Q3 2016, buying an estimated $1.9K and bringing the position to 85,660 shares worth $530K. The position accounts for 0.66% of the portfolio, ranked #15.

Edmond de Rothschild (Italia) first reported a position in CNH in Q2 2015 and has held it in 6 quarters since. The position peaked at $808K in Q2 2015. 119 funds tracked by Wall St. Rank hold CNH as of Q3 2016.

Edmond de Rothschild (Italia) held 85,660 shares of CNH Industrial worth $530K as of Q3 2016.
Edmond de Rothschild (Italia) bought 305 CNH Industrial shares in Q3 2016, an estimated $1.9K.
CNH Industrial made up 0.66% of Edmond de Rothschild (Italia)'s portfolio in Q3 2016, its #15 holding.
Edmond de Rothschild (Italia) first reported a position in CNH Industrial in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Italia)'s CNH Industrial position peaked at $808K in Q2 2015.
119 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2016.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q3 2016, filed 14 Nov 2016.