ECM
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Exchange Capital Management’s CF Industries CF Stock Holding History

Exchange Capital Management’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
-7
Closed – – 234
2017
Q1 		$0 Hold
7
– – ﹤0.01% 218
2016
Q4 		$0 Hold
7
– – ﹤0.01% 200
2016
Q3 		$0 Buy
+7
New +$171 ﹤0.01% 231

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 $5.72T 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 $1.02T AUM 30.18% 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 $570B AUM 27.57% 1-Year Est. Return

Exchange Capital Management's CF Position: Q2 2017 in Review

Exchange Capital Management sold out of CF Industries (CF) in Q2 2017, closing a stake of 7 shares.

Exchange Capital Management first reported a position in CF in Q3 2016 and held it in 3 quarters. The position peaked at $0 in Q1 2017. 426 funds tracked by Wall St. Rank hold CF as of Q2 2017.

  • Exchange Capital Management reported no remaining CF Industries position as of Q2 2017 after selling out during the quarter.
  • Exchange Capital Management sold 7 CF Industries shares in Q2 2017.
  • Exchange Capital Management first reported a position in CF Industries in Q3 2016 and held it in 3 quarters.
  • Exchange Capital Management's CF Industries position peaked at $0 in Q1 2017.
  • 426 funds tracked by Wall St. Rank held CF Industries as of Q2 2017.

Based on Exchange Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.