BlackRock Japan’s CF Industries CF Stock Holding History

BlackRock Japan’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 Q4	$9.55M	Buy	303,432 +5,352	+2%	+$144K	0.03%	549
2016 Q3	$7.26M	Buy	298,080 +3,138	+1%	+$76.6K	0.02%	589
2016 Q2	$7.11M	Buy	294,942 +569	+0.2%	+$16.9K	0.03%	586
2016 Q1	$9.23M	Sell	294,373 -992	-0.3%	-$32.4K	0.03%	531
2015 Q4	$12.1M	Sell	295,365 -5,256	-2%	-$248K	0.05%	435
2015 Q3	$13.5M	Buy	300,621 +1,156	+0.4%	+$67.2K	0.05%	386
2015 Q2	$19.3M	Buy	299,465 +11,955	+4%	+$728K	0.07%	301
2015 Q1	$16.3M	Sell	287,510 -8,875	-3%	-$529K	0.07%	344
2014 Q4	$16.2M	Sell	296,385 -545	-0.2%	-$28.7K	0.06%	347
2014 Q3	$16.6M	Buy	296,930 +15,970	+6%	+$810K	0.07%	304
2014 Q2	$13.5M	Sell	280,960 -39,900	-12%	-$1.95M	0.06%	355
2014 Q1	$16.7M	Sell	320,860 -6,130	-2%	-$299K	0.07%	303
2013 Q4	$15.2M	Sell	326,990 -63,580	-16%	-$2.78M	0.07%	337
2013 Q3	$16.5M	Sell	390,570 -231,310	-37%	-$8.86M	0.08%	298
2013 Q2	$21.3M	Buy	+621,880	New	+$23.2M	0.1%	239

Other funds holding CF

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

Fidelity Investments

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

T. Rowe Price Associates

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

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

Capital World Investors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Adage Capital Partners

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return