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Boston Private Bank & Trust’s CF Industries CF Stock Holding History

Boston Private Bank & Trust’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
Q4 		– Sell
-195
Closed -$11K – 1153
2014
Q3 		$11K Buy
195
+150
+333% +$7.61K ﹤0.01% 853
2014
Q2 		$2K Hold
45
– – ﹤0.01% 936
2014
Q1 		$2K Buy
+45
New +$2.19K ﹤0.01% 958
2013
Q4 		– Sell
-100
Closed -$4K – 1051
2013
Q3 		$4K Hold
100
– – ﹤0.01% 886
2013
Q2 		$3K Buy
+100
New +$3.73K ﹤0.01% 878

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Private Bank & Trust's CF Position: Q4 2014 in Review

Boston Private Bank & Trust sold out of CF Industries (CF) in Q4 2014, closing a stake of 195 shares — an estimated $11K sold.

Boston Private Bank & Trust first reported a position in CF in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q3 2014. 512 funds tracked by Wall St. Rank hold CF as of Q4 2014.

  • Boston Private Bank & Trust reported no remaining CF Industries position as of Q4 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 195 CF Industries shares in Q4 2014, an estimated $11K.
  • Boston Private Bank & Trust first reported a position in CF Industries in Q2 2013 and held it in 5 quarters.
  • Boston Private Bank & Trust's CF Industries position peaked at $11K in Q3 2014.
  • 512 funds tracked by Wall St. Rank held CF Industries as of Q4 2014.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.