Northern Trust
CNH

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

Northern Trust’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
Q4 		– Sell
-54,155
Closed -$677K – 4208
2013
Q3 		$677K Sell
54,155
-12,152
-18% -$562K ﹤0.01% 3405
2013
Q2 		$2.76M Buy
+66,307
New +$2.81M ﹤0.01% 2785

Other funds holding CNH

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PIP
Perennial Investment Partners Sydney, Australia $178M AUM 19.66% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Northern Trust's CNH Position: Q4 2013 in Review

Northern Trust sold out of CNH GLOBAL N.V. (NEW) (CNH) in Q4 2013, closing a stake of 54,155 shares — an estimated $677K sold.

Northern Trust first reported a position in CNH in Q2 2013 and held it in 2 quarters. The position peaked at $2.76M in Q2 2013. 3 funds tracked by Wall St. Rank hold CNH as of Q4 2013.

  • Northern Trust reported no remaining CNH GLOBAL N.V. (NEW) position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 54,155 CNH GLOBAL N.V. (NEW) shares in Q4 2013, an estimated $677K.
  • Northern Trust first reported a position in CNH GLOBAL N.V. (NEW) in Q2 2013 and held it in 2 quarters.
  • Northern Trust's CNH GLOBAL N.V. (NEW) position peaked at $2.76M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held CNH GLOBAL N.V. (NEW) as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.