Amica Pension Fund Board of Trustees’s CF Industries CF Stock Holding History

Amica Pension Fund Board of Trustees’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
2017 Q3	–	Sell	-10,353	Closed	-$289K	–	368
2017 Q2	$289K	Hold	10,353	–	–	0.04%	329
2017 Q1	$304K	Sell	10,353 -27,011	-72%	-$881K	0.04%	340
2016 Q4	$1.18M	Hold	37,364	–	–	0.14%	191
2016 Q3	$910K	Hold	37,364	–	–	0.12%	214
2016 Q2	$900K	Hold	37,364	–	–	0.12%	215
2016 Q1	$1.17M	Hold	37,364	–	–	0.15%	174
2015 Q4	$1.52M	Hold	37,364	–	–	0.2%	145
2015 Q3	$1.68M	Buy	37,364 +12,024	+47%	+$699K	0.23%	124
2015 Q2	$1.63M	Hold	25,340	–	–	0.21%	142
2015 Q1	$1.44M	Hold	25,340	–	–	0.19%	156
2014 Q4	$1.38M	Hold	25,340	–	–	0.17%	164
2014 Q3	$1.42M	Hold	25,340	–	–	0.18%	153
2014 Q2	$1.22M	Hold	25,340	–	–	0.16%	177
2014 Q1	$1.32M	Hold	25,340	–	–	0.17%	159
2013 Q4	$1.18M	Hold	25,340	–	–	0.16%	166
2013 Q3	$1.07M	Hold	25,340	–	–	0.15%	167
2013 Q2	$869K	Buy	+25,340	New	+$946K	0.13%	189

Other funds holding CF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CF Position: Q3 2017 in Review

Amica Pension Fund Board of Trustees sold out of CF Industries (CF) in Q3 2017, closing a stake of 10,353 shares — an estimated $289K sold.

Amica Pension Fund Board of Trustees first reported a position in CF in Q2 2013 and held it in 17 quarters. The position peaked at $1.68M in Q3 2015. 430 funds tracked by Wall St. Rank hold CF as of Q3 2017.

Amica Pension Fund Board of Trustees reported no remaining CF Industries position as of Q3 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 10,353 CF Industries shares in Q3 2017, an estimated $289K.
Amica Pension Fund Board of Trustees first reported a position in CF Industries in Q2 2013 and held it in 17 quarters.
Amica Pension Fund Board of Trustees's CF Industries position peaked at $1.68M in Q3 2015.
430 funds tracked by Wall St. Rank held CF Industries as of Q3 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.