Federated Hermes’s CNOVA N.V. CNV Stock Holding History

Federated Hermes’s Portfolio CNV Stock Details CNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-456,952	Closed	-$1.38M	–	2209
2015 Q3	$1.38M	Sell	456,952 -706,876	-61%	-$3.3M	﹤0.01%	1002
2015 Q2	$6.44M	Sell	1,163,828 -824,945	-41%	-$4.92M	0.02%	546
2015 Q1	$12.5M	Sell	1,988,773 -502,427	-20%	-$3.31M	0.04%	408
2014 Q4	$19.7M	Buy	+2,491,200	New	+$18M	0.06%	293

Other funds holding CNV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM

Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federated Hermes's CNV Position: Q4 2015 in Review

Federated Hermes sold out of CNOVA N.V. (CNV) in Q4 2015, closing a stake of 456,952 shares — an estimated $1.38M sold.

Federated Hermes first reported a position in CNV in Q4 2014 and held it in 4 quarters. The position peaked at $19.7M in Q4 2014. 21 funds tracked by Wall St. Rank hold CNV as of Q4 2015.

Federated Hermes reported no remaining CNOVA N.V. position as of Q4 2015 after selling out during the quarter.
Federated Hermes sold 456,952 CNOVA N.V. shares in Q4 2015, an estimated $1.38M.
Federated Hermes first reported a position in CNOVA N.V. in Q4 2014 and held it in 4 quarters.
Federated Hermes's CNOVA N.V. position peaked at $19.7M in Q4 2014.
21 funds tracked by Wall St. Rank held CNOVA N.V. as of Q4 2015.

Based on Federated Hermes's 13F filing for Q4 2015, filed 12 Feb 2016.