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SEI Trust Company’s CF Industries CF Stock Holding History

SEI Trust 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
2014
Q3 		$140K Hold
2,500
– – ﹤0.01% 1395
2014
Q2 		$120K Buy
+2,500
New +$122K ﹤0.01% 1397
2013
Q4 		– Sell
-1,500
Closed -$63K – 1621
2013
Q3 		$63K Sell
1,500
-10,500
-88% -$402K ﹤0.01% 1482
2013
Q2 		$412K Buy
+12,000
New +$448K 0.01% 973

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

SEI Trust Company's CF Position: Q3 2014 in Review

SEI Trust Company held its CF Industries (CF) position steady in Q3 2014 at 2,500 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

SEI Trust Company first reported a position in CF in Q2 2013 and has held it in 4 quarters since. The position peaked at $412K in Q2 2013. 515 funds tracked by Wall St. Rank hold CF as of Q3 2014.

  • SEI Trust Company held 2,500 shares of CF Industries worth $140K as of Q3 2014.
  • SEI Trust Company left its CF Industries share count unchanged in Q3 2014.
  • CF Industries made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1395 holding.
  • SEI Trust Company first reported a position in CF Industries in Q2 2013 and has held it in 4 quarters since.
  • SEI Trust Company's CF Industries position peaked at $412K in Q2 2013.
  • 515 funds tracked by Wall St. Rank held CF Industries as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.