TRSOTSOK
CNH

Teachers Retirement System of the State of Kentucky’s CNH GLOBAL N.V. (NEW) CNH Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-352,000
Closed -$14.7M – 1756
2013
Q2 		$14.7M Buy
+352,000
New +$14.9M 0.14% 150

Other funds holding CNH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
TC
TradeLink Capital Chicago, Illinois $10.2M AUM 32.08% 1-Year Est. Return
HI
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CNH Position: Q3 2013 in Review

Teachers Retirement System of the State of Kentucky sold out of CNH GLOBAL N.V. (NEW) (CNH) in Q3 2013, closing a stake of 352,000 shares — an estimated $14.7M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CNH in Q2 2013 and held it in 1 quarter. The position peaked at $14.7M in Q2 2013. 38 funds tracked by Wall St. Rank hold CNH as of Q3 2013.

  • Teachers Retirement System of the State of Kentucky reported no remaining CNH GLOBAL N.V. (NEW) position as of Q3 2013 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 352,000 CNH GLOBAL N.V. (NEW) shares in Q3 2013, an estimated $14.7M.
  • Teachers Retirement System of the State of Kentucky first reported a position in CNH GLOBAL N.V. (NEW) in Q2 2013 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's CNH GLOBAL N.V. (NEW) position peaked at $14.7M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CNH GLOBAL N.V. (NEW) as of Q3 2013.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2013, filed 24 Oct 2013.