Icon Advisers’s CF Industries CF Stock Holding History

Icon Advisers’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	-90,000	Closed	-$2.64M	–	386
2017 Q1	$2.64M	Hold	90,000	–	–	0.18%	165
2016 Q4	$2.83M	Hold	90,000	–	–	0.19%	166
2016 Q3	$2.19M	Buy	+90,000	New	+$2.2M	0.15%	191
2014 Q3	–	Sell	-12,500	Closed	-$601K	–	325
2014 Q2	$601K	Hold	12,500	–	–	0.04%	263
2014 Q1	$652K	Hold	12,500	–	–	0.05%	233
2013 Q4	$583K	Hold	12,500	–	–	0.04%	220
2013 Q3	$527K	Hold	12,500	–	–	0.04%	241
2013 Q2	$429K	Buy	+12,500	New	+$467K	0.03%	285

Other funds holding CF

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Icon Advisers's CF Position: Q2 2017 in Review

Icon Advisers sold out of CF Industries (CF) in Q2 2017, closing a stake of 90,000 shares — an estimated $2.64M sold.

Icon Advisers first reported a position in CF in Q2 2013 and held it in 8 quarters. The position peaked at $2.83M in Q4 2016. 426 funds tracked by Wall St. Rank hold CF as of Q2 2017.

Icon Advisers reported no remaining CF Industries position as of Q2 2017 after selling out during the quarter.
Icon Advisers sold 90,000 CF Industries shares in Q2 2017, an estimated $2.64M.
Icon Advisers first reported a position in CF Industries in Q2 2013 and held it in 8 quarters.
Icon Advisers's CF Industries position peaked at $2.83M in Q4 2016.
426 funds tracked by Wall St. Rank held CF Industries as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.