Meritage Group’s CF Industries CF Stock Holding History

Meritage Group’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 Q1	–	Sell	-20,756	Closed	-$653K	–	30
2016 Q4	$653K	Buy	+20,756	New	+$558K	0.02%	80

Other funds holding CF

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meritage Group's CF Position: Q1 2017 in Review

Meritage Group sold out of CF Industries (CF) in Q1 2017, closing a stake of 20,756 shares — an estimated $653K sold.

Meritage Group first reported a position in CF in Q4 2016 and held it in 1 quarter. The position peaked at $653K in Q4 2016. 443 funds tracked by Wall St. Rank hold CF as of Q1 2017.

Meritage Group reported no remaining CF Industries position as of Q1 2017 after selling out during the quarter.
Meritage Group sold 20,756 CF Industries shares in Q1 2017, an estimated $653K.
Meritage Group first reported a position in CF Industries in Q4 2016 and held it in 1 quarter.
Meritage Group's CF Industries position peaked at $653K in Q4 2016.
443 funds tracked by Wall St. Rank held CF Industries as of Q1 2017.

Based on Meritage Group's 13F filing for Q1 2017, filed 12 May 2017.