Russell Frank Company’s CF Industries CF Stock Holding History

Russell Frank Company’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
2016 Q1	$13.8M	Sell	439,654 -6,147	-1%	-$201K	0.02%	776
2015 Q4	$18.3M	Buy	445,801 +184,390	+71%	+$8.69M	0.03%	609
2015 Q3	$11.7M	Sell	261,411 -73,689	-22%	-$4.29M	0.02%	800
2015 Q2	$21.5M	Buy	335,100 +50,800	+18%	+$3.09M	0.03%	585
2015 Q1	$16.1M	Sell	284,300 -145,070	-34%	-$8.64M	0.03%	663
2014 Q4	$23.5M	Buy	429,370 +27,165	+7%	+$1.43M	0.04%	506
2014 Q3	$22.5M	Sell	402,205 -34,265	-8%	-$1.74M	0.04%	505
2014 Q2	$22M	Sell	436,470 -32,025	-7%	-$1.57M	0.04%	526
2014 Q1	$22.9M	Sell	468,495 -47,335	-9%	-$2.31M	0.04%	499
2013 Q4	$23.9M	Sell	515,830 -315,315	-38%	-$13.8M	0.04%	482
2013 Q3	$35M	Sell	831,145 -35,585	-4%	-$1.36M	0.06%	357
2013 Q2	$29.7M	Buy	+866,730	New	+$32.4M	0.05%	402

Other funds holding CF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's CF Position: Q1 2016 in Review

Russell Frank Company reduced its CF Industries (CF) stake by 1.4% in Q1 2016, selling an estimated $201K and leaving 439,654 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #776.

Russell Frank Company first reported a position in CF in Q2 2013 and has held it in 12 quarters since. The position peaked at $35M in Q3 2013. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

Russell Frank Company held 439,654 shares of CF Industries worth $13.8M as of Q1 2016.
Russell Frank Company sold 6,147 CF Industries shares in Q1 2016, an estimated $201K.
CF Industries made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #776 holding.
Russell Frank Company first reported a position in CF Industries in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CF Industries position peaked at $35M in Q3 2013.
455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.