QCM Cayman’s CF Industries CF Stock Holding History

QCM Cayman’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 Q3	–	Sell	-12,120	Closed	-$339K	–	165
2017 Q2	$339K	Buy	+12,120	New	+$334K	0.8%	54
2016 Q4	–	Sell	-11,490	Closed	-$280K	–	162
2016 Q3	$280K	Buy	+11,490	New	+$280K	0.62%	86
2015 Q4	–	Sell	-11,006	Closed	-$494K	–	172
2015 Q3	$494K	Buy	+11,006	New	+$640K	0.77%	61
2015 Q2	–	Sell	-5,755	Closed	-$327K	–	193
2015 Q1	$327K	Buy	+5,755	New	+$343K	0.49%	94
2014 Q4	–	Hold	0	–	–	–	255
2014 Q3	–	Hold	0	–	–	–	212
2014 Q2	–	Hold	0	–	–	–	254
2014 Q1	–	Hold	0	–	–	–	291
2013 Q4	–	Hold	0	–	–	–	107
2013 Q3	–	Hold	0	–	–	–	184
2013 Q2	–	Hold	0	–	–	–	134

Other funds holding CF

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return