DBT
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Dubuque Bank & Trust’s CF Industries CF Stock Holding History

Dubuque 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
2017
Q2 		– Sell
-76,383
Closed -$2.24M – 626
2017
Q1 		$2.24M Sell
76,383
-10,846
-12% -$354K 0.5% 57
2016
Q4 		$2.75M Sell
87,229
-1,555
-2% -$41.8K 0.49% 58
2016
Q3 		$2.16M Buy
88,784
+2,447
+3% +$59.7K 0.41% 60
2016
Q2 		$2.08M Buy
86,337
+3,489
+4% +$104K 0.4% 65
2016
Q1 		$2.6M Buy
82,848
+71,118
+606% +$2.32M 0.5% 68
2015
Q4 		$479K Sell
11,730
-26,622
-69% -$1.25M 0.1% 134
2015
Q3 		$1.72M Buy
38,352
+2,009
+6% +$117K 0.37% 84
2015
Q2 		$2.34M Buy
36,343
+2,128
+6% +$130K 0.43% 69
2015
Q1 		$1.94M Buy
+34,215
New +$2.04M 0.29% 92

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return