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Reilly Financial Advisors’s CF Industries CF Stock Holding History

Reilly Financial 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
2014
Q3 		– Sell
-505
Closed -$25K – 829
2014
Q2 		$25K Hold
505
– – 0.01% 367
2014
Q1 		$26K Buy
+505
New +$24.6K 0.01% 376

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Reilly Financial Advisors's CF Position: Q3 2014 in Review

Reilly Financial Advisors sold out of CF Industries (CF) in Q3 2014, closing a stake of 505 shares — an estimated $25K sold.

Reilly Financial Advisors first reported a position in CF in Q1 2014 and held it in 2 quarters. The position peaked at $26K in Q1 2014. 515 funds tracked by Wall St. Rank hold CF as of Q3 2014.

  • Reilly Financial Advisors reported no remaining CF Industries position as of Q3 2014 after selling out during the quarter.
  • Reilly Financial Advisors sold 505 CF Industries shares in Q3 2014, an estimated $25K.
  • Reilly Financial Advisors first reported a position in CF Industries in Q1 2014 and held it in 2 quarters.
  • Reilly Financial Advisors's CF Industries position peaked at $26K in Q1 2014.
  • 515 funds tracked by Wall St. Rank held CF Industries as of Q3 2014.

Based on Reilly Financial Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.