NFA
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Nationwide Fund Advisors’s CF Industries CF Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-300,655
Closed -$10.6M – 373
2017
Q3 		$10.6M Sell
300,655
-11,516
-4% -$356K 0.04% 617
2017
Q2 		$8.73M Sell
312,171
-17,186
-5% -$473K 0.04% 717
2017
Q1 		$9.67M Sell
329,357
-279,876
-46% -$9.13M 0.04% 660
2016
Q4 		$19.2M Buy
609,233
+61,775
+11% +$1.66M 0.08% 315
2016
Q3 		$13.3M Sell
547,458
-44,268
-7% -$1.08M 0.06% 481
2016
Q2 		$14.3M Buy
591,726
+315,117
+114% +$9.35M 0.06% 432
2016
Q1 		$8.67M Sell
276,609
-213,036
-44% -$6.95M 0.04% 644
2015
Q4 		$20M Buy
489,645
+286,989
+142% +$13.5M 0.09% 286
2015
Q3 		$9.1M Buy
202,656
+106,671
+111% +$6.2M 0.04% 572
2015
Q2 		$6.17M Sell
95,985
-3,630
-4% -$221K 0.03% 858
2015
Q1 		$5.65M Sell
99,615
-3,625
-4% -$216K 0.02% 929
2014
Q4 		$5.63M Buy
103,240
+1,710
+2% +$90.2K 0.02% 870
2014
Q3 		$5.67M Buy
101,530
+17,500
+21% +$888K 0.02% 882
2014
Q2 		$4.04M Sell
84,030
-19,910
-19% -$974K 0.02% 1108
2014
Q1 		$5.42M Sell
103,940
-295,920
-74% -$14.4M 0.03% 836
2013
Q4 		$18.6M Sell
399,860
-21,360
-5% -$934K 0.08% 309
2013
Q3 		$17.8M Sell
421,220
-4,590
-1% -$176K 0.08% 293
2013
Q2 		$14.6M Buy
+425,810
New +$15.9M 0.08% 300

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return