Mizuho Asset Management’s CF Industries CF Stock Holding History

Mizuho Asset Management’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 Q3	$47K	Sell	1,927 -1,734	-47%	-$42.3K	0.01%	633
2016 Q2	$88K	Buy	3,661 +3,291	+889%	+$97.7K	0.02%	573
2016 Q1	$105K	Sell	370 -2,333	-86%	-$76.2K	0.03%	343
2015 Q4	$110K	Hold	2,703	–	–	0.02%	490
2015 Q3	$121K	Buy	2,703 +443	+20%	+$25.8K	0.03%	389
2015 Q2	$145K	Buy	2,260 +410	+22%	+$25K	0.03%	320
2015 Q1	$105K	Sell	1,850 -10	-0.5%	-$596	0.03%	343
2014 Q4	$101K	Hold	1,860	–	–	0.03%	280
2014 Q3	$104K	Buy	1,860 +330	+22%	+$16.7K	0.02%	230
2014 Q2	$74K	Hold	1,530	–	–	0.02%	269
2014 Q1	$80K	Hold	1,530	–	–	0.02%	230
2013 Q4	$71K	Hold	1,530	–	–	0.01%	235
2013 Q3	$65K	Sell	1,530 -400	-21%	-$15.3K	0.01%	247
2013 Q2	$66K	Buy	+1,930	New	+$72.1K	0.01%	242

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Mizuho Asset Management's CF Position: Q3 2016 in Review

Mizuho Asset Management reduced its CF Industries (CF) stake by 47% in Q3 2016, selling an estimated $42.3K and leaving 1,927 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #633.

Mizuho Asset Management first reported a position in CF in Q2 2013 and has held it in 14 quarters since. The position peaked at $145K in Q2 2015. 420 funds tracked by Wall St. Rank hold CF as of Q3 2016.

Mizuho Asset Management held 1,927 shares of CF Industries worth $47K as of Q3 2016.
Mizuho Asset Management sold 1,734 CF Industries shares in Q3 2016, an estimated $42.3K.
CF Industries made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #633 holding.
Mizuho Asset Management first reported a position in CF Industries in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's CF Industries position peaked at $145K in Q2 2015.
420 funds tracked by Wall St. Rank held CF Industries as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.