Banced Corp’s CF Industries CF Stock Holding History

Banced Corp’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
2014 Q1	–	Sell	-4,545	Closed	-$212K	–	197
2013 Q4	$212K	Sell	4,545 -665	-13%	-$29.1K	0.21%	168
2013 Q3	$220K	Buy	+5,210	New	+$200K	0.22%	163

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Banced Corp's CF Position: Q1 2014 in Review

Banced Corp sold out of CF Industries (CF) in Q1 2014, closing a stake of 4,545 shares — an estimated $212K sold.

Banced Corp first reported a position in CF in Q3 2013 and held it in 2 quarters. The position peaked at $220K in Q3 2013. 504 funds tracked by Wall St. Rank hold CF as of Q1 2014.

Banced Corp reported no remaining CF Industries position as of Q1 2014 after selling out during the quarter.
Banced Corp sold 4,545 CF Industries shares in Q1 2014, an estimated $212K.
Banced Corp first reported a position in CF Industries in Q3 2013 and held it in 2 quarters.
Banced Corp's CF Industries position peaked at $220K in Q3 2013.
504 funds tracked by Wall St. Rank held CF Industries as of Q1 2014.

Based on Banced Corp's 13F filing for Q1 2014, filed 14 Apr 2014.