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Mizuho Trust & Banking’s CF Industries CF Stock Holding History

Mizuho Trust & Banking’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 		– Sell
-379,169
Closed -$9.23M – 133
2016
Q3 		$9.23M Buy
379,169
+3,445
+0.9% +$84.1K 0.03% 557
2016
Q2 		$9.05M Sell
375,724
-5,253
-1% -$156K 0.03% 559
2016
Q1 		$11.9M Buy
380,977
+21,133
+6% +$690K 0.04% 490
2015
Q4 		$14.8M Buy
359,844
+4,764
+1% +$225K 0.05% 408
2015
Q3 		$15.9M Sell
355,080
-13,780
-4% -$801K 0.06% 374
2015
Q2 		$23.7M Buy
368,860
+22,670
+7% +$1.38M 0.08% 279
2015
Q1 		$19.6M Buy
346,190
+22,595
+7% +$1.35M 0.07% 330
2014
Q4 		$17.6M Buy
323,595
+1,505
+0.5% +$79.4K 0.06% 346
2014
Q3 		$18M Sell
322,090
-56,760
-15% -$2.88M 0.07% 315
2014
Q2 		$18.2M Sell
378,850
-27,170
-7% -$1.33M 0.07% 337
2014
Q1 		$21.2M Sell
406,020
-19,770
-5% -$963K 0.08% 290
2013
Q4 		$20.7M Sell
425,790
-15,275
-3% -$668K 0.08% 286
2013
Q3 		$15.1M Hold
441,065
– – 0.06% 354
2013
Q2 		$15.1M Buy
+441,065
New +$16.5M 0.06% 354

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Mizuho Trust & Banking's CF Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of CF Industries (CF) in Q4 2016, closing a stake of 379,169 shares — an estimated $9.23M sold.

Mizuho Trust & Banking first reported a position in CF in Q2 2013 and held it in 14 quarters. The position peaked at $23.7M in Q2 2015. 462 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining CF Industries position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 379,169 CF Industries shares in Q4 2016, an estimated $9.23M.
  • Mizuho Trust & Banking first reported a position in CF Industries in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's CF Industries position peaked at $23.7M in Q2 2015.
  • 462 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.