Spot Trading’s CF Industries CF Stock Holding History

Spot Trading’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 Q3	$140K	Sell	3,975 -31,979	-89%	-$987K	0.02%	2414
2017 Q2	$1M	Buy	35,954 +19,125	+114%	+$527K	0.15%	1085
2017 Q1	$494K	Sell	16,829 -5,797	-26%	-$189K	0.14%	1245
2016 Q4	$712K	Buy	22,626 +10,667	+89%	+$287K	0.12%	1191
2016 Q3	$291K	Sell	11,959 -31,405	-72%	-$767K	0.05%	1843
2016 Q2	$1.04M	Buy	43,364 +38,582	+807%	+$1.14M	0.14%	1092
2016 Q1	$150K	Sell	4,782 -116,969	-96%	-$3.82M	0.02%	2377
2015 Q4	$4.97M	Sell	121,751 -80,027	-40%	-$3.77M	0.37%	504
2015 Q3	$9.06M	Sell	201,778 -107,527	-35%	-$6.25M	0.59%	276
2015 Q2	$19.9M	Buy	309,305 +43,240	+16%	+$2.63M	1.2%	90
2015 Q1	$15.1M	Buy	266,065 +124,920	+89%	+$7.44M	0.96%	124
2014 Q4	$7.69M	Buy	141,145 +138,195	+4,685%	+$7.29M	0.35%	565
2014 Q3	$165K	Sell	2,950 -148,165	-98%	-$7.52M	0.01%	3281
2014 Q2	$7.27M	Sell	151,115 -64,330	-30%	-$3.15M	0.26%	736
2014 Q1	$11.2M	Buy	215,445 +214,005	+14,861%	+$10.4M	0.45%	390
2013 Q4	$67K	Sell	1,440 -13,670	-90%	-$598K	﹤0.01%	3421
2013 Q3	$637K	Sell	15,110 -74,435	-83%	-$2.85M	0.03%	2256
2013 Q2	$3.07M	Buy	+89,545	New	+$3.34M	0.17%	1038

Other funds holding CF

T. Rowe Price Associates

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

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

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Adage Capital Partners

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return