Curbstone Financial Management Corp’s Terra Nitrogen TNH Stock Holding History

Curbstone Financial Management Corp’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 Q4	–	Sell	-1,955	Closed	-$211K	–	163
2015 Q3	$211K	Sell	1,955 -45	-2%	-$4.99K	0.15%	147
2015 Q2	$242K	Sell	2,000 -10	-0.5%	-$1.33K	0.16%	143
2015 Q1	$293K	Sell	2,010 -605	-23%	-$81.1K	0.2%	126
2014 Q4	$269K	Sell	2,615 -595	-19%	-$74.5K	0.21%	113
2014 Q3	$464K	Sell	3,210 -95	-3%	-$13.9K	0.37%	82
2014 Q2	$477K	Sell	3,305 -50	-1%	-$7.29K	0.37%	78
2014 Q1	$511K	Buy	+3,355	New	+$534K	0.42%	66

Other funds holding TNH

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Curbstone Financial Management Corp's TNH Position: Q4 2015 in Review

Curbstone Financial Management Corp sold out of Terra Nitrogen (TNH) in Q4 2015, closing a stake of 1,955 shares — an estimated $211K sold.

Curbstone Financial Management Corp first reported a position in TNH in Q1 2014 and held it in 7 quarters. The position peaked at $511K in Q1 2014. 65 funds tracked by Wall St. Rank hold TNH as of Q4 2015.

Curbstone Financial Management Corp reported no remaining Terra Nitrogen position as of Q4 2015 after selling out during the quarter.
Curbstone Financial Management Corp sold 1,955 Terra Nitrogen shares in Q4 2015, an estimated $211K.
Curbstone Financial Management Corp first reported a position in Terra Nitrogen in Q1 2014 and held it in 7 quarters.
Curbstone Financial Management Corp's Terra Nitrogen position peaked at $511K in Q1 2014.
65 funds tracked by Wall St. Rank held Terra Nitrogen as of Q4 2015.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2015, filed 7 Jan 2016.