Shinko Asset Management Company’s CF Industries CF Stock Holding History

Shinko Asset Management 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 Q3	$17K	Hold	705	–	–	﹤0.01%	796
2016 Q2	$17K	Hold	705	–	–	﹤0.01%	791
2016 Q1	$22K	Hold	705	–	–	﹤0.01%	738
2015 Q4	$29K	Hold	705	–	–	﹤0.01%	662
2015 Q3	$32K	Hold	705	–	–	﹤0.01%	625
2015 Q2	$45K	Sell	705 -70	-9%	-$4.26K	﹤0.01%	485
2015 Q1	$44K	Sell	775 -385	-33%	-$22.9K	﹤0.01%	479
2014 Q4	$63K	Hold	1,160	–	–	﹤0.01%	387
2014 Q3	$65K	Hold	1,160	–	–	﹤0.01%	401
2014 Q2	$56K	Hold	1,160	–	–	﹤0.01%	453
2014 Q1	$60K	Sell	1,160 -140	-11%	-$6.82K	﹤0.01%	419
2013 Q4	$61K	Sell	1,300 -200	-13%	-$8.75K	﹤0.01%	433
2013 Q3	$63K	Hold	1,500	–	–	﹤0.01%	419
2013 Q2	$51K	Buy	+1,500	New	+$56K	﹤0.01%	460

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

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

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

Shinko Asset Management Company's CF Position: Q3 2016 in Review

Shinko Asset Management Company held its CF Industries (CF) position steady in Q3 2016 at 705 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Shinko Asset Management Company first reported a position in CF in Q2 2013 and has held it in 14 quarters since. The position peaked at $65K in Q3 2014. 420 funds tracked by Wall St. Rank hold CF as of Q3 2016.

Shinko Asset Management Company held 705 shares of CF Industries worth $17K as of Q3 2016.
Shinko Asset Management Company left its CF Industries share count unchanged in Q3 2016.
CF Industries made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #796 holding.
Shinko Asset Management Company first reported a position in CF Industries in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's CF Industries position peaked at $65K in Q3 2014.
420 funds tracked by Wall St. Rank held CF Industries as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.