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Genesee Valley Trust’s CF Industries CF Stock Holding History

Genesee Valley 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
Q4 		– Sell
-28,583
Closed -$696K – 232
2016
Q3 		$696K Buy
28,583
+2,464
+9% +$60.1K 0.43% 75
2016
Q2 		$629K Buy
26,119
+6,151
+31% +$183K 0.41% 82
2016
Q1 		$626K Buy
19,968
+2,549
+15% +$83.2K 0.42% 78
2015
Q4 		$711K Buy
17,419
+5,552
+47% +$262K 0.47% 65
2015
Q3 		$533K Buy
11,867
+8,182
+222% +$476K 0.35% 98
2015
Q2 		$237K Buy
+3,685
New +$224K 0.15% 220

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Genesee Valley Trust's CF Position: Q4 2016 in Review

Genesee Valley Trust sold out of CF Industries (CF) in Q4 2016, closing a stake of 28,583 shares — an estimated $696K sold.

Genesee Valley Trust first reported a position in CF in Q2 2015 and held it in 6 quarters. The position peaked at $711K in Q4 2015. 462 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • Genesee Valley Trust reported no remaining CF Industries position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 28,583 CF Industries shares in Q4 2016, an estimated $696K.
  • Genesee Valley Trust first reported a position in CF Industries in Q2 2015 and held it in 6 quarters.
  • Genesee Valley Trust's CF Industries position peaked at $711K in Q4 2015.
  • 462 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.