BHF Kleinwort Benson Group’s CF Industries CF Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$1.25M	Sell	39,843 -15,943	-29%	-$520K	0.04%	202
2015 Q4	$2.28M	Buy	55,786 +38,847	+229%	+$1.83M	0.05%	186
2015 Q3	$760K	Sell	16,939 -61,621	-78%	-$3.58M	0.03%	163
2015 Q2	$5.05M	Buy	78,560 +30,560	+64%	+$1.86M	0.17%	148
2015 Q1	$2.72M	Buy	+48,000	New	+$2.86M	0.07%	185
2014 Q4	–	Sell	-30,000	Closed	-$1.32M	–	466
2014 Q3	$1.32M	Hold	30,000	–	–	0.04%	225
2014 Q2	$1.06M	Sell	30,000 -497,915	-94%	-$24.4M	0.03%	247
2014 Q1	$19.8M	Buy	+527,915	New	+$25.7M	0.57%	59

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

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

GTP

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

BIT

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

BHF Kleinwort Benson Group's CF Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its CF Industries (CF) stake by 29% in Q1 2016, selling an estimated $520K and leaving 39,843 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #202.

BHF Kleinwort Benson Group first reported a position in CF in Q1 2014 and has held it in 8 quarters since. The position peaked at $19.8M in Q1 2014. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

BHF Kleinwort Benson Group held 39,843 shares of CF Industries worth $1.25M as of Q1 2016.
BHF Kleinwort Benson Group sold 15,943 CF Industries shares in Q1 2016, an estimated $520K.
CF Industries made up 0.04% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #202 holding.
BHF Kleinwort Benson Group first reported a position in CF Industries in Q1 2014 and has held it in 8 quarters since.
BHF Kleinwort Benson Group's CF Industries position peaked at $19.8M in Q1 2014.
455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.