FANJ
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Financial Architects (New Jersey)’s CF Industries CF Stock Holding History

Financial Architects (New Jersey)’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
2018
Q2 		– Sell
-4,600
Closed -$173K – 1349
2018
Q1 		$173K Buy
+4,600
New +$187K 0.03% 328

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Financial Architects (New Jersey)'s CF Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of CF Industries (CF) in Q3 2018, closing a stake of 346 shares — an estimated $15K sold.

Financial Architects (New Jersey) first reported a position in CF in Q1 2015 and held it in 12 quarters. The position peaked at $318K in Q4 2016. 508 funds tracked by Wall St. Rank hold CF as of Q3 2018.

  • Financial Architects (New Jersey) reported no remaining CF Industries position as of Q3 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 346 CF Industries shares in Q3 2018, an estimated $15K.
  • Financial Architects (New Jersey) first reported a position in CF Industries in Q1 2015 and held it in 12 quarters.
  • Financial Architects (New Jersey)'s CF Industries position peaked at $318K in Q4 2016.
  • 508 funds tracked by Wall St. Rank held CF Industries as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.