CGT
TNH

Capital Guardian Trust’s Terra Nitrogen TNH Stock Holding History

Capital Guardian Trust’s Portfolio TNH Stock Details TNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-820
Closed -$119K – 794
2015
Q1 		$119K Hold
820
– – ﹤0.01% 373
2014
Q4 		$84K Hold
820
– – ﹤0.01% 370
2014
Q3 		$118K Hold
820
– – ﹤0.01% 345
2014
Q2 		$118K Hold
820
– – ﹤0.01% 335
2014
Q1 		$125K Hold
820
– – ﹤0.01% 333
2013
Q4 		$116K Buy
+820
New +$146K ﹤0.01% 325

Other funds holding TNH

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
FL
Fort LP Chevy Chase, Maryland $39.6M AUM 37.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Capital Guardian Trust's TNH Position: Q2 2015 in Review

Capital Guardian Trust sold out of Terra Nitrogen (TNH) in Q2 2015, closing a stake of 820 shares — an estimated $119K sold.

Capital Guardian Trust first reported a position in TNH in Q4 2013 and held it in 6 quarters. The position peaked at $125K in Q1 2014. 68 funds tracked by Wall St. Rank hold TNH as of Q2 2015.

  • Capital Guardian Trust reported no remaining Terra Nitrogen position as of Q2 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 820 Terra Nitrogen shares in Q2 2015, an estimated $119K.
  • Capital Guardian Trust first reported a position in Terra Nitrogen in Q4 2013 and held it in 6 quarters.
  • Capital Guardian Trust's Terra Nitrogen position peaked at $125K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held Terra Nitrogen as of Q2 2015.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.