OMERS Administration Corp’s CNH GLOBAL N.V. (NEW) CNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-38,600
Closed -$1.61M 194
2013
Q2
$1.61M Buy
+38,600
New +$1.64M 0.15% 100

Other funds holding CNH

OMERS Administration Corp's CNH Position: Q3 2013 in Review

OMERS Administration Corp sold out of CNH GLOBAL N.V. (NEW) (CNH) in Q3 2013, closing a stake of 38,600 shares — an estimated $1.61M sold.

OMERS Administration Corp first reported a position in CNH in Q2 2013 and held it in 1 quarter. The position peaked at $1.61M in Q2 2013. 38 funds tracked by Wall St. Rank hold CNH as of Q3 2013.

  • OMERS Administration Corp reported no remaining CNH GLOBAL N.V. (NEW) position as of Q3 2013 after selling out during the quarter.
  • OMERS Administration Corp sold 38,600 CNH GLOBAL N.V. (NEW) shares in Q3 2013, an estimated $1.61M.
  • OMERS Administration Corp first reported a position in CNH GLOBAL N.V. (NEW) in Q2 2013 and held it in 1 quarter.
  • OMERS Administration Corp's CNH GLOBAL N.V. (NEW) position peaked at $1.61M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CNH GLOBAL N.V. (NEW) as of Q3 2013.

Based on OMERS Administration Corp's 13F filing for Q3 2013, filed 14 Nov 2013.