Adell Harriman & Carpenter’s CF Industries CF Stock Holding History

Adell Harriman & Carpenter’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,395	Closed	-$200K	–	134
2016 Q1	$200K	Sell	6,395 -750	-10%	-$24.5K	0.05%	132
2015 Q4	$292K	Sell	7,145 -550	-7%	-$25.9K	0.08%	114
2015 Q3	$346K	Sell	7,695 -7,575	-50%	-$441K	0.1%	108
2015 Q2	$982K	Hold	15,270	–	–	0.25%	87
2015 Q1	$866K	Sell	15,270 -250	-2%	-$14.9K	0.23%	88
2014 Q4	$846K	Sell	15,520 -250	-2%	-$13.2K	0.23%	85
2014 Q3	$759K	Hold	15,770	–	–	0.21%	89
2014 Q2	$759K	Sell	15,770 -1,000	-6%	-$48.9K	0.21%	89
2014 Q1	$874K	Hold	16,770	–	–	0.26%	84
2013 Q4	$782K	Sell	16,770 -6,500	-28%	-$284K	0.24%	82
2013 Q3	$981K	Sell	23,270 -2,450	-10%	-$93.9K	0.28%	72
2013 Q2	$882K	Buy	+25,720	New	+$960K	0.32%	72

Other funds holding CF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Adell Harriman & Carpenter's CF Position: Q2 2016 in Review

Adell Harriman & Carpenter sold out of CF Industries (CF) in Q2 2016, closing a stake of 6,395 shares — an estimated $200K sold.

Adell Harriman & Carpenter first reported a position in CF in Q2 2013 and held it in 12 quarters. The position peaked at $982K in Q2 2015. 413 funds tracked by Wall St. Rank hold CF as of Q2 2016.

Adell Harriman & Carpenter reported no remaining CF Industries position as of Q2 2016 after selling out during the quarter.
Adell Harriman & Carpenter sold 6,395 CF Industries shares in Q2 2016, an estimated $200K.
Adell Harriman & Carpenter first reported a position in CF Industries in Q2 2013 and held it in 12 quarters.
Adell Harriman & Carpenter's CF Industries position peaked at $982K in Q2 2015.
413 funds tracked by Wall St. Rank held CF Industries as of Q2 2016.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2016, filed 5 Aug 2016.