People's United Financial’s CF Industries CF Stock Holding History

People's United Financial’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
2018 Q3	–	Sell	-860	Closed	-$16M	–	760
2018 Q2	$16M	Buy	+860	New	+$35.1K	0.41%	62
2017 Q3	–	Sell	-500	Closed	-$14K	–	589
2017 Q2	$14K	Hold	500	–	–	﹤0.01%	875
2017 Q1	$15K	Hold	500	–	–	﹤0.01%	852
2016 Q4	$16K	Hold	500	–	–	﹤0.01%	822
2016 Q3	$12K	Hold	500	–	–	﹤0.01%	722
2016 Q2	$12K	Hold	500	–	–	﹤0.01%	716
2016 Q1	$16K	Sell	500 -250	-33%	-$8.16K	﹤0.01%	674
2015 Q4	$31K	Hold	750	–	–	﹤0.01%	621
2015 Q3	$34K	Hold	750	–	–	﹤0.01%	600
2015 Q2	$48K	Hold	750	–	–	﹤0.01%	573
2015 Q1	$43K	Hold	750	–	–	﹤0.01%	569
2014 Q4	$41K	Hold	750	–	–	﹤0.01%	568
2014 Q3	$42K	Sell	750 -375	-33%	-$19K	﹤0.01%	563
2014 Q2	$54K	Hold	1,125	–	–	﹤0.01%	551
2014 Q1	$59K	Hold	1,125	–	–	﹤0.01%	505
2013 Q4	$52K	Hold	1,125	–	–	﹤0.01%	516
2013 Q3	$47K	Hold	1,125	–	–	﹤0.01%	516
2013 Q2	$39K	Buy	+1,125	New	+$42K	﹤0.01%	514

Other funds holding CF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

People's United Financial's CF Position: Q3 2018 in Review

People's United Financial sold out of CF Industries (CF) in Q3 2018, closing a stake of 860 shares — an estimated $16M sold.

People's United Financial first reported a position in CF in Q2 2013 and held it in 18 quarters. The position peaked at $16M in Q2 2018. 508 funds tracked by Wall St. Rank hold CF as of Q3 2018.

People's United Financial reported no remaining CF Industries position as of Q3 2018 after selling out during the quarter.
People's United Financial sold 860 CF Industries shares in Q3 2018, an estimated $16M.
People's United Financial first reported a position in CF Industries in Q2 2013 and held it in 18 quarters.
People's United Financial's CF Industries position peaked at $16M in Q2 2018.
508 funds tracked by Wall St. Rank held CF Industries as of Q3 2018.

Based on People's United Financial's 13F filing for Q3 2018, filed 13 Nov 2018.