TD Securities (USA)’s CF Industries CF Stock Holding History

TD Securities (USA)’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	$2K	Buy	53 +1	+2%	+$33	0.02%	353
2015 Q4	$2K	Sell	52 -81	-61%	-$3.82K	0.02%	348
2015 Q3	$6K	Sell	133 -95,181	-100%	-$5.54M	0.06%	332
2015 Q2	$6.13M	Buy	95,314 +9,264	+11%	+$564K	0.08%	283
2015 Q1	$4.88M	Sell	86,050 -8,380	-9%	-$499K	0.07%	313
2014 Q4	$5.15M	Buy	94,430 +7,560	+9%	+$399K	0.07%	311
2014 Q3	$4.85M	Sell	86,870 -4,150	-5%	-$211K	0.08%	293
2014 Q2	$4.38M	Buy	91,020 +10	+0%	+$489	0.07%	331
2014 Q1	$4.74M	Sell	91,010 -10,095	-10%	-$492K	0.08%	292
2013 Q4	$4.71M	Buy	101,105 +3,040	+3%	+$133K	0.08%	310
2013 Q3	$4.13M	Sell	98,065 -3,015	-3%	-$116K	0.08%	312
2013 Q2	$3.47M	Buy	+101,080	New	+$3.77M	0.07%	332

Other funds holding CF

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

AllianceBernstein

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

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

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

T. Rowe Price Associates

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

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