Index Management Solutions’s CF Industries CF Stock Holding History

Index Management Solutions’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
2015 Q3	$62K	Sell	1,373 -30	-2%	-$1.75K	0.06%	118
2015 Q2	$90K	Buy	1,403 +948	+208%	+$57.7K	0.08%	100
2015 Q1	$26K	Sell	455 -465	-51%	-$27.7K	0.02%	297
2014 Q4	$50K	Buy	920 +80	+10%	+$4.22K	0.01%	364
2014 Q3	$47K	Sell	840 -90	-10%	-$4.57K	0.01%	836
2014 Q2	$45K	Sell	930 -1,745	-65%	-$85.4K	0.01%	819
2014 Q1	$139K	Buy	2,675 +15	+0.6%	+$730	0.02%	346
2013 Q4	$124K	Buy	2,660 +810	+44%	+$35.4K	0.03%	155
2013 Q3	$78K	Buy	+1,850	New	+$70.9K	0.02%	263

Other funds holding CF

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

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

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

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

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

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

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Index Management Solutions's CF Position: Q3 2015 in Review

Index Management Solutions reduced its CF Industries (CF) stake by 2.1% in Q3 2015, selling an estimated $1.75K and leaving 1,373 shares worth $62K. The position accounts for 0.06% of the portfolio, ranked #118.

Index Management Solutions first reported a position in CF in Q3 2013 and has held it in 9 quarters since. The position peaked at $139K in Q1 2014. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

Index Management Solutions held 1,373 shares of CF Industries worth $62K as of Q3 2015.
Index Management Solutions sold 30 CF Industries shares in Q3 2015, an estimated $1.75K.
CF Industries made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #118 holding.
Index Management Solutions first reported a position in CF Industries in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's CF Industries position peaked at $139K in Q1 2014.
514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.