Pictet North America Advisors’s CF Industries CF Stock Holding History

Pictet North America 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 Q1	–	Sell	-212,116	Closed	-$6.68M	–	132
2016 Q4	$6.68M	Sell	212,116 -37,570	-15%	-$1.01M	1.47%	22
2016 Q3	$6.08M	Sell	249,686 -15,183	-6%	-$371K	1.45%	20
2016 Q2	$6.38M	Sell	264,869 -10,591	-4%	-$314K	1.49%	20
2016 Q1	$8.63M	Buy	275,460 +258,525	+1,527%	+$8.44M	1.81%	18
2015 Q4	$691K	Buy	16,935 +6,410	+61%	+$302K	0.16%	53
2015 Q3	$473K	Buy	10,525 +1,950	+23%	+$113K	0.13%	55
2015 Q2	$551K	Hold	8,575	–	–	0.2%	29
2015 Q1	$487K	Hold	8,575	–	–	0.09%	57
2014 Q4	$467K	Buy	+8,575	New	+$452K	0.09%	56

Other funds holding CF

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

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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pictet North America Advisors's CF Position: Q1 2017 in Review

Pictet North America Advisors sold out of CF Industries (CF) in Q1 2017, closing a stake of 212,116 shares — an estimated $6.68M sold.

Pictet North America Advisors first reported a position in CF in Q4 2014 and held it in 9 quarters. The position peaked at $8.63M in Q1 2016. 443 funds tracked by Wall St. Rank hold CF as of Q1 2017.

Pictet North America Advisors reported no remaining CF Industries position as of Q1 2017 after selling out during the quarter.
Pictet North America Advisors sold 212,116 CF Industries shares in Q1 2017, an estimated $6.68M.
Pictet North America Advisors first reported a position in CF Industries in Q4 2014 and held it in 9 quarters.
Pictet North America Advisors's CF Industries position peaked at $8.63M in Q1 2016.
443 funds tracked by Wall St. Rank held CF Industries as of Q1 2017.

Based on Pictet North America Advisors's 13F filing for Q1 2017, filed 12 May 2017.