Round Table Services’s CF Industries CF Stock Holding History

Round Table Services’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 Q4	–	Sell	-10,000	Closed	-$352K	–	112
2017 Q3	$352K	Hold	10,000	–	–	0.13%	63
2017 Q2	$280K	Hold	10,000	–	–	0.1%	73
2017 Q1	$294K	Hold	10,000	–	–	0.11%	68
2016 Q4	$315K	Hold	10,000	–	–	0.13%	64
2016 Q3	$244K	Hold	10,000	–	–	0.15%	63
2016 Q2	$241K	Buy	+10,000	New	+$297K	0.14%	75

Other funds holding CF

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Round Table Services's CF Position: Q4 2017 in Review

Round Table Services sold out of CF Industries (CF) in Q4 2017, closing a stake of 10,000 shares — an estimated $352K sold.

Round Table Services first reported a position in CF in Q2 2016 and held it in 6 quarters. The position peaked at $352K in Q3 2017. 478 funds tracked by Wall St. Rank hold CF as of Q4 2017.

Round Table Services reported no remaining CF Industries position as of Q4 2017 after selling out during the quarter.
Round Table Services sold 10,000 CF Industries shares in Q4 2017, an estimated $352K.
Round Table Services first reported a position in CF Industries in Q2 2016 and held it in 6 quarters.
Round Table Services's CF Industries position peaked at $352K in Q3 2017.
478 funds tracked by Wall St. Rank held CF Industries as of Q4 2017.

Based on Round Table Services's 13F filing for Q4 2017, filed 19 Jan 2018.