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Martin Currie’s CF Industries CF Stock Holding History

Martin Currie’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
Q3 		– Sell
-4,700
Closed -$131K – 93
2017
Q2 		$131K Sell
4,700
-2,100
-31% -$57.8K 0.01% 105
2017
Q1 		$200K Hold
6,800
– – 0.02% 101
2016
Q4 		$214K Hold
6,800
– – 0.02% 104
2016
Q3 		$166K Buy
+6,800
New +$166K 0.02% 103

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Martin Currie's CF Position: Q3 2017 in Review

Martin Currie sold out of CF Industries (CF) in Q3 2017, closing a stake of 4,700 shares — an estimated $131K sold.

Martin Currie first reported a position in CF in Q3 2016 and held it in 4 quarters. The position peaked at $214K in Q4 2016. 430 funds tracked by Wall St. Rank hold CF as of Q3 2017.

  • Martin Currie reported no remaining CF Industries position as of Q3 2017 after selling out during the quarter.
  • Martin Currie sold 4,700 CF Industries shares in Q3 2017, an estimated $131K.
  • Martin Currie first reported a position in CF Industries in Q3 2016 and held it in 4 quarters.
  • Martin Currie's CF Industries position peaked at $214K in Q4 2016.
  • 430 funds tracked by Wall St. Rank held CF Industries as of Q3 2017.

Based on Martin Currie's 13F filing for Q3 2017, filed 14 Nov 2017.