PAM
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PartnerRe Asset Management’s CF Industries CF Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-1,563
Closed -$49K – 73
2016
Q1 		$49K Hold
1,563
– – 0.02% 444
2015
Q4 		$64K Sell
1,563
-2,655
-63% -$125K 0.03% 380
2015
Q3 		$189K Sell
4,218
-33
-0.8% -$1.92K 0.03% 366
2015
Q2 		$273K Sell
4,251
-824
-16% -$50.2K 0.05% 299
2015
Q1 		$288K Sell
5,075
-220
-4% -$13.1K 0.05% 326
2014
Q4 		$289K Buy
5,295
+745
+16% +$39.3K 0.05% 324
2014
Q3 		$254K Sell
4,550
-985
-18% -$50K 0.05% 306
2014
Q2 		$266K Sell
5,535
-1,165
-17% -$57K 0.05% 339
2014
Q1 		$349K Sell
6,700
-200
-3% -$9.74K 0.06% 300
2013
Q4 		$322K Sell
6,900
-400
-5% -$17.5K 0.06% 316
2013
Q3 		$308K Sell
7,300
-1,255
-15% -$48.1K 0.05% 320
2013
Q2 		$293K Buy
+8,555
New +$319K 0.05% 335

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return