Neuberger Berman Canada’s CF Industries CF Stock Holding History

Neuberger Berman Canada’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	-49,989	Closed	-$1.22M	–	268
2016 Q3	$1.22M	Buy	+49,989	New	+$1.22M	0.37%	60
2016 Q1	–	Sell	-3,380	Closed	-$138K	–	193
2015 Q4	$138K	Buy	3,380 +727	+27%	+$34.3K	0.05%	178
2015 Q3	$119K	Buy	+2,653	New	+$154K	0.05%	153
2014 Q4	–	Sell	-5,320	Closed	-$297K	–	323
2014 Q3	$297K	Buy	+5,320	New	+$270K	0.05%	251
2013 Q4	–	Sell	-11,250	Closed	-$474K	–	251
2013 Q3	$474K	Sell	11,250 -62,000	-85%	-$2.38M	0.14%	167
2013 Q2	$2.51M	Buy	+73,250	New	+$2.73M	0.48%	30

Other funds holding CF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Neuberger Berman Canada's CF Position: Q4 2016 in Review

Neuberger Berman Canada sold out of CF Industries (CF) in Q4 2016, closing a stake of 49,989 shares — an estimated $1.22M sold.

Neuberger Berman Canada first reported a position in CF in Q2 2013 and held it in 6 quarters. The position peaked at $2.51M in Q2 2013. 462 funds tracked by Wall St. Rank hold CF as of Q4 2016.

Neuberger Berman Canada reported no remaining CF Industries position as of Q4 2016 after selling out during the quarter.
Neuberger Berman Canada sold 49,989 CF Industries shares in Q4 2016, an estimated $1.22M.
Neuberger Berman Canada first reported a position in CF Industries in Q2 2013 and held it in 6 quarters.
Neuberger Berman Canada's CF Industries position peaked at $2.51M in Q2 2013.
462 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.