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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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