BFO
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Boston Family Office’s CF Industries CF Stock Holding History

Boston Family Office’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 		– Sell
-13,275
Closed -$323K – 240
2016
Q3 		$323K Sell
13,275
-12,825
-49% -$313K 0.04% 212
2016
Q2 		$629K Sell
26,100
-2,200
-8% -$65.3K 0.08% 171
2016
Q1 		$887K Buy
+28,300
New +$924K 0.12% 148

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Boston Family Office's CF Position: Q4 2016 in Review

Boston Family Office sold out of CF Industries (CF) in Q4 2016, closing a stake of 13,275 shares — an estimated $323K sold.

Boston Family Office first reported a position in CF in Q1 2016 and held it in 3 quarters. The position peaked at $887K in Q1 2016. 462 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • Boston Family Office reported no remaining CF Industries position as of Q4 2016 after selling out during the quarter.
  • Boston Family Office sold 13,275 CF Industries shares in Q4 2016, an estimated $323K.
  • Boston Family Office first reported a position in CF Industries in Q1 2016 and held it in 3 quarters.
  • Boston Family Office's CF Industries position peaked at $887K in Q1 2016.
  • 462 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on Boston Family Office's 13F filing for Q4 2016, filed 6 Feb 2017.