Semper Trust’s CF Industries CF Stock Holding History

Semper Trust’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
2015 Q4	$321K	Buy	+7,860	New	+$370K	0.45%	86
2015 Q2	$2M	Sell	31,100 -75	-0.2%	-$4.57K	0.93%	39
2015 Q1	$1.77M	Sell	31,175 -2,200	-7%	-$131K	0.77%	56
2014 Q4	$1.82M	Buy	33,375 +27,000	+424%	+$1.42M	0.73%	61
2014 Q3	$356K	Sell	6,375 -125	-2%	-$6.34K	0.18%	121
2014 Q2	$313K	Hold	6,500	–	–	0.12%	136
2014 Q1	$339K	Sell	6,500 -625	-9%	-$30.4K	0.14%	135
2013 Q4	$332K	Sell	7,125 -3,625	-34%	-$159K	0.14%	135
2013 Q3	$453K	Sell	10,750 -1,875	-15%	-$71.8K	0.2%	117
2013 Q2	$433K	Buy	+12,625	New	+$471K	0.25%	105

Other funds holding CF

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

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

GTP

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

Semper Trust's CF Position: Q4 2015 in Review

Semper Trust opened a new position in CF Industries (CF) in Q4 2015: 7,860 shares worth $321K. The stake represents 0.45% of the portfolio and ranks #86 among its holdings. This is a return to the name: Semper Trust previously reported a position in CF as recently as Q2 2015.

Semper Trust first reported a position in CF in Q2 2013 and has held it in 10 quarters since. The position peaked at $2M in Q2 2015. 500 funds tracked by Wall St. Rank hold CF as of Q4 2015.

Semper Trust held 7,860 shares of CF Industries worth $321K as of Q4 2015.
CF Industries was a new Semper Trust position in Q4 2015.
CF Industries made up 0.45% of Semper Trust's portfolio in Q4 2015, its #86 holding.
Semper Trust first reported a position in CF Industries in Q2 2013 and has held it in 10 quarters since.
Semper Trust's CF Industries position peaked at $2M in Q2 2015.
500 funds tracked by Wall St. Rank held CF Industries as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.