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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GTP

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

BIT

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

TD Securities (USA)'s CF Position: Q1 2016 in Review

TD Securities (USA) increased its CF Industries (CF) stake by 1.9% in Q1 2016, buying an estimated $33 and bringing the position to 53 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #353.

TD Securities (USA) first reported a position in CF in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.13M in Q2 2015. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

TD Securities (USA) held 53 shares of CF Industries worth $2K as of Q1 2016.
TD Securities (USA) bought 1 CF Industries share in Q1 2016, an estimated $33.
CF Industries made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #353 holding.
TD Securities (USA) first reported a position in CF Industries in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s CF Industries position peaked at $6.13M in Q2 2015.
455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.