Solaris Asset Management’s CNH Industrial CNH Stock Holding History

Solaris Asset Management’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
2014 Q1	–	Sell	-5,717	Closed	-$56K	–	241
2013 Q4	$56K	Buy	+5,717	New	+$57.4K	0.04%	169

Other funds holding CNH

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Solaris Asset Management's CNH Position: Q1 2014 in Review

Solaris Asset Management sold out of CNH Industrial (CNH) in Q1 2014, closing a stake of 5,717 shares — an estimated $56K sold.

Solaris Asset Management first reported a position in CNH in Q4 2013 and held it in 1 quarter. The position peaked at $56K in Q4 2013. 113 funds tracked by Wall St. Rank hold CNH as of Q1 2014.

Solaris Asset Management reported no remaining CNH Industrial position as of Q1 2014 after selling out during the quarter.
Solaris Asset Management sold 5,717 CNH Industrial shares in Q1 2014, an estimated $56K.
Solaris Asset Management first reported a position in CNH Industrial in Q4 2013 and held it in 1 quarter.
Solaris Asset Management's CNH Industrial position peaked at $56K in Q4 2013.
113 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2014.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.