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

Invesco’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	-9,510	Closed	-$396K	–	4388
2013 Q2	$396K	Buy	+9,510	New	+$403K	﹤0.01%	3384

Other funds holding CNH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 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

TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco's CNH Position: Q3 2013 in Review

Invesco sold out of CNH GLOBAL N.V. (NEW) (CNH) in Q3 2013, closing a stake of 9,510 shares — an estimated $396K sold.

Invesco first reported a position in CNH in Q2 2013 and held it in 1 quarter. The position peaked at $396K in Q2 2013. 38 funds tracked by Wall St. Rank hold CNH as of Q3 2013.

Invesco reported no remaining CNH GLOBAL N.V. (NEW) position as of Q3 2013 after selling out during the quarter.
Invesco sold 9,510 CNH GLOBAL N.V. (NEW) shares in Q3 2013, an estimated $396K.
Invesco first reported a position in CNH GLOBAL N.V. (NEW) in Q2 2013 and held it in 1 quarter.
Invesco's CNH GLOBAL N.V. (NEW) position peaked at $396K in Q2 2013.
38 funds tracked by Wall St. Rank held CNH GLOBAL N.V. (NEW) as of Q3 2013.

Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.