LPL Financial
TNH

LPL Financial’s Terra Nitrogen TNH Stock Holding History

LPL Financial’s Portfolio TNH Stock Details TNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,809
Closed -$206K – 3272
2016
Q1 		$206K Sell
1,809
-280
-13% -$28.6K ﹤0.01% 2779
2015
Q4 		$228K Buy
+2,089
New +$223K ﹤0.01% 2730
2015
Q3 		– Sell
-2,214
Closed -$263K – 3008
2015
Q2 		$263K Buy
2,214
+420
+23% +$55.8K ﹤0.01% 2418
2015
Q1 		$269K Sell
1,794
-332
-16% -$44.5K ﹤0.01% 2342
2014
Q4 		$218K Buy
2,126
+34
+2% +$4.26K ﹤0.01% 2439
2014
Q3 		$300K Buy
2,092
+13
+0.6% +$1.9K ﹤0.01% 2171
2014
Q2 		$300K Sell
2,079
-55
-3% -$8.02K ﹤0.01% 2202
2014
Q1 		$325K Buy
2,134
+26
+1% +$4.14K ﹤0.01% 2071
2013
Q4 		$297K Sell
2,108
-350
-14% -$62.4K ﹤0.01% 2125
2013
Q3 		$499K Sell
2,458
-164
-6% -$35K ﹤0.01% 1666
2013
Q2 		$561K Buy
+2,622
New +$548K ﹤0.01% 1490

Other funds holding TNH

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

LPL Financial's TNH Position: Q2 2016 in Review

LPL Financial sold out of Terra Nitrogen (TNH) in Q2 2016, closing a stake of 1,809 shares — an estimated $206K sold.

LPL Financial first reported a position in TNH in Q2 2013 and held it in 11 quarters. The position peaked at $561K in Q2 2013. 62 funds tracked by Wall St. Rank hold TNH as of Q2 2016.

  • LPL Financial reported no remaining Terra Nitrogen position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 1,809 Terra Nitrogen shares in Q2 2016, an estimated $206K.
  • LPL Financial first reported a position in Terra Nitrogen in Q2 2013 and held it in 11 quarters.
  • LPL Financial's Terra Nitrogen position peaked at $561K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Terra Nitrogen as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.