FineMark National Bank & Trust’s CF Industries CF Stock Holding History

FineMark National 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
2016 Q1	–	Sell	-273	Closed	-$11K	–	1307
2015 Q4	$11K	Buy	273 +133	+95%	+$6.27K	﹤0.01%	913
2015 Q3	$6K	Sell	140 -60	-30%	-$3.49K	﹤0.01%	1061
2015 Q2	$13K	Sell	200 -540	-73%	-$32.9K	﹤0.01%	954
2015 Q1	$42K	Buy	740 +110	+17%	+$6.55K	0.01%	713
2014 Q4	$34K	Hold	630	–	–	0.01%	773
2014 Q3	$35K	Buy	630 +500	+385%	+$25.4K	0.01%	732
2014 Q2	$6K	Sell	130 -265	-67%	-$13K	﹤0.01%	1130
2014 Q1	$21K	Sell	395 -3,015	-88%	-$147K	﹤0.01%	868
2013 Q4	$159K	Sell	3,410 -11,295	-77%	-$494K	0.03%	339
2013 Q3	$620K	Buy	14,705 +13,795	+1,516%	+$528K	0.15%	139
2013 Q2	$31K	Buy	+910	New	+$34K	0.01%	663

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FineMark National Bank & Trust's CF Position: Q1 2016 in Review

FineMark National Bank & Trust sold out of CF Industries (CF) in Q1 2016, closing a stake of 273 shares — an estimated $11K sold.

FineMark National Bank & Trust first reported a position in CF in Q2 2013 and held it in 11 quarters. The position peaked at $620K in Q3 2013. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

FineMark National Bank & Trust reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 273 CF Industries shares in Q1 2016, an estimated $11K.
FineMark National Bank & Trust first reported a position in CF Industries in Q2 2013 and held it in 11 quarters.
FineMark National Bank & Trust's CF Industries position peaked at $620K in Q3 2013.
455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.