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National Planning Corporation’s CF Industries CF Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-750
Closed -$43.6K – 860
2014
Q4 		$43.6K Buy
+750
New +$39.5K ﹤0.01% 1318

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Planning Corporation's CF Position: Q1 2015 in Review

National Planning Corporation sold out of CF Industries (CF) in Q1 2015, closing a stake of 750 shares — an estimated $43.6K sold.

National Planning Corporation first reported a position in CF in Q4 2014 and held it in 1 quarter. The position peaked at $43.6K in Q4 2014. 538 funds tracked by Wall St. Rank hold CF as of Q1 2015.

  • National Planning Corporation reported no remaining CF Industries position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 750 CF Industries shares in Q1 2015, an estimated $43.6K.
  • National Planning Corporation first reported a position in CF Industries in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's CF Industries position peaked at $43.6K in Q4 2014.
  • 538 funds tracked by Wall St. Rank held CF Industries as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.