MFS
CF icon

MSI Financial Services’s CF Industries CF Stock Holding History

MSI Financial Services’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 		$167K Buy
5,301
+1,993
+60% +$53.6K 0.01% 1187
2016
Q3 		$81K Buy
3,308
+2,345
+244% +$57.2K ﹤0.01% 1544
2016
Q2 		$23K Sell
963
-1,261
-57% -$37.4K ﹤0.01% 2248
2016
Q1 		$70K Sell
2,224
-3,259
-59% -$106K ﹤0.01% 1539
2015
Q4 		$224K Buy
5,483
+4,478
+446% +$211K 0.01% 889
2015
Q3 		$45K Buy
1,005
+30
+3% +$1.75K ﹤0.01% 1259
2015
Q2 		$63K Sell
975
-135
-12% -$8.22K ﹤0.01% 1181
2015
Q1 		$63K Buy
1,110
+140
+14% +$8.34K ﹤0.01% 1209
2014
Q4 		$53K Buy
970
+15
+2% +$791 0.01% 1058
2014
Q3 		$53K Buy
955
+5
+0.5% +$254 0.01% 1064
2014
Q2 		$46K Buy
950
+10
+1% +$489 0.01% 1109
2014
Q1 		$49K Sell
940
-50
-5% -$2.44K 0.01% 1035
2013
Q4 		$46K Sell
990
-1,590
-62% -$69.5K 0.01% 1030
2013
Q3 		$108K Sell
2,580
-1,555
-38% -$59.6K 0.02% 630
2013
Q2 		$142K Buy
+4,135
New +$154K 0.03% 509

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 $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
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
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
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

MSI Financial Services's CF Position: Q4 2016 in Review

MSI Financial Services increased its CF Industries (CF) stake by 60% in Q4 2016, buying an estimated $53.6K and bringing the position to 5,301 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #1187.

MSI Financial Services first reported a position in CF in Q2 2013 and has held it in 15 quarters since. The position peaked at $224K in Q4 2015. 463 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • MSI Financial Services held 5,301 shares of CF Industries worth $167K as of Q4 2016.
  • MSI Financial Services bought 1,993 CF Industries shares in Q4 2016, an estimated $53.6K.
  • CF Industries made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1187 holding.
  • MSI Financial Services first reported a position in CF Industries in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's CF Industries position peaked at $224K in Q4 2015.
  • 463 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.