NTCOC
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Northern Trust Company of Connecticut’s CF Industries CF Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$17.8M Sell
381,935
-4,780
-1% -$209K 0.11% 253
2013
Q3 		$16.3M Buy
386,715
+1,790
+0.5% +$68.6K 0.11% 270
2013
Q2 		$13.2M Buy
+384,925
New +$14.4M 0.09% 318

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Northern Trust Company of Connecticut's CF Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CF Industries (CF) stake by 1.2% in Q4 2013, selling an estimated $209K and leaving 381,935 shares worth $17.8M. The position accounts for 0.11% of the portfolio, ranked #253.

Northern Trust Company of Connecticut first reported a position in CF in Q2 2013 and has held it in 3 quarters since. 527 funds tracked by Wall St. Rank hold CF as of Q4 2013.

  • Northern Trust Company of Connecticut held 381,935 shares of CF Industries worth $17.8M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,780 CF Industries shares in Q4 2013, an estimated $209K.
  • CF Industries made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #253 holding.
  • Northern Trust Company of Connecticut first reported a position in CF Industries in Q2 2013 and has held it in 3 quarters since.
  • 527 funds tracked by Wall St. Rank held CF Industries as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.