Baring Asset Management’s CF Industries CF Stock Holding History

Baring Asset Management’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	$1.25M	Hold	35,569	–	–	0.07%	141
2017 Q2	$995K	Hold	35,569	–	–	0.06%	141
2017 Q1	$1.04M	Hold	35,569	–	–	0.07%	148
2016 Q4	$1.12M	Hold	35,569	–	–	0.08%	129
2016 Q3	$866K	Buy	+35,569	New	+$868K	0.06%	117
2016 Q2	–	Sell	-123,738	Closed	-$3.88M	–	145
2016 Q1	$3.88M	Buy	123,738 +14,297	+13%	+$467K	0.32%	70
2015 Q4	$4.47M	Sell	109,441 -184,556	-63%	-$8.7M	0.38%	69
2015 Q3	$13.2M	Buy	293,997 +250,367	+574%	+$14.6M	1.2%	22
2015 Q2	$2.81M	Hold	43,630	–	–	0.23%	85
2015 Q1	$2.48M	Hold	43,630	–	–	0.2%	85
2014 Q4	$2.38M	Sell	43,630 -10,885	-20%	-$574K	0.15%	97
2014 Q3	$3.04M	Buy	+54,515	New	+$2.77M	0.18%	96

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

Baring Asset Management's CF Position: Q3 2017 in Review

Baring Asset Management held its CF Industries (CF) position steady in Q3 2017 at 35,569 shares worth $1.25M. The position accounts for 0.07% of the portfolio, ranked #141.

Baring Asset Management first reported a position in CF in Q3 2014 and has held it in 12 quarters since. The position peaked at $13.2M in Q3 2015. 430 funds tracked by Wall St. Rank hold CF as of Q3 2017.

Baring Asset Management held 35,569 shares of CF Industries worth $1.25M as of Q3 2017.
Baring Asset Management left its CF Industries share count unchanged in Q3 2017.
CF Industries made up 0.07% of Baring Asset Management's portfolio in Q3 2017, its #141 holding.
Baring Asset Management first reported a position in CF Industries in Q3 2014 and has held it in 12 quarters since.
Baring Asset Management's CF Industries position peaked at $13.2M in Q3 2015.
430 funds tracked by Wall St. Rank held CF Industries as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.