Kanaly Trust’s CF Industries CF Stock Holding History

Kanaly 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	$5K	Hold	168	–	–	﹤0.01%	654
2016 Q3	$4K	Sell	168 -147	-47%	-$3.59K	﹤0.01%	671
2016 Q2	$8K	Sell	315 -110	-26%	-$3.26K	﹤0.01%	565
2016 Q1	$13K	Buy	425 +233	+121%	+$7.61K	﹤0.01%	506
2015 Q4	$8K	Sell	192 -208	-52%	-$9.8K	﹤0.01%	596
2015 Q3	$18K	Hold	400	–	–	﹤0.01%	465
2015 Q2	$26K	Buy	400 +145	+57%	+$8.83K	0.01%	419
2015 Q1	$14K	Buy	255 +125	+96%	+$7.45K	﹤0.01%	434
2014 Q4	$7K	Buy	130 +35	+37%	+$1.84K	﹤0.01%	503
2014 Q3	$5K	Hold	95	–	–	﹤0.01%	541
2014 Q2	$5K	Hold	95	–	–	﹤0.01%	543
2014 Q1	$5K	Buy	+95	New	+$4.63K	﹤0.01%	569

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BIT

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Kanaly Trust's CF Position: Q4 2016 in Review

Kanaly Trust held its CF Industries (CF) position steady in Q4 2016 at 168 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Kanaly Trust first reported a position in CF in Q1 2014 and has held it in 12 quarters since. The position peaked at $26K in Q2 2015. 463 funds tracked by Wall St. Rank hold CF as of Q4 2016.

Kanaly Trust held 168 shares of CF Industries worth $5K as of Q4 2016.
Kanaly Trust left its CF Industries share count unchanged in Q4 2016.
CF Industries made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #654 holding.
Kanaly Trust first reported a position in CF Industries in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's CF Industries position peaked at $26K in Q2 2015.
463 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.