UBS’s CNH Industrial CNH Stock Holding History

UBS’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 Q3	$2K	Sell	345 -2,298	-87%	-$17.6K	﹤0.01%	10028
2014 Q2	$24K	Buy	+2,643	New	+$25.2K	﹤0.01%	7859

Other funds holding CNH

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RFC

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's CNH Position: Q3 2014 in Review

UBS reduced its CNH Industrial (CNH) stake by 51% in Q3 2014, selling an estimated $599K and leaving 74,633 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #4247.

UBS first reported a position in CNH in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.36M in Q2 2014. 97 funds tracked by Wall St. Rank hold CNH as of Q3 2014.

UBS held 74,633 shares of CNH Industrial worth $515K as of Q3 2014.
UBS sold 78,299 CNH Industrial shares in Q3 2014, an estimated $599K.
CNH Industrial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4247 holding.
UBS first reported a position in CNH Industrial in Q4 2013 and has held it in 4 quarters since.
UBS's CNH Industrial position peaked at $1.36M in Q2 2014.
97 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.