MAA
CNH

Managed Account Advisors’s CNH Industrial CNH Stock Holding History

Managed Account Advisors’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
2015
Q2 		– Sell
-566,471
Closed -$4.02M – 3125
2015
Q1 		$4.02M Sell
566,471
-449,375
-44% -$3.09M ﹤0.01% 1531
2014
Q4 		$7.13M Buy
1,015,846
+380,762
+60% +$2.64M 0.01% 1218
2014
Q3 		$4.38M Sell
635,084
-13,120
-2% -$100K ﹤0.01% 1445
2014
Q2 		$5.77M Sell
648,204
-36,559
-5% -$349K 0.01% 1295
2014
Q1 		$6.85M Buy
684,763
+403,674
+144% +$3.88M 0.01% 1160
2013
Q4 		$2.78M Buy
+281,089
New +$2.82M ﹤0.01% 1589

Other funds holding CNH

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return