PNAA
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return