TLP Group’s CF Industries CF Stock Holding History

TLP Group’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 Q4	–	Sell	-108	Closed	-$4K	–	611
2017 Q3	$4K	Buy	+108	New	+$3.33K	﹤0.01%	456

Other funds holding CF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

TLP Group's CF Position: Q4 2017 in Review

TLP Group sold out of CF Industries (CF) in Q4 2017, closing a stake of 108 shares — an estimated $4K sold.

TLP Group first reported a position in CF in Q3 2017 and held it in 1 quarter. The position peaked at $4K in Q3 2017. 478 funds tracked by Wall St. Rank hold CF as of Q4 2017.

TLP Group reported no remaining CF Industries position as of Q4 2017 after selling out during the quarter.
TLP Group sold 108 CF Industries shares in Q4 2017, an estimated $4K.
TLP Group first reported a position in CF Industries in Q3 2017 and held it in 1 quarter.
TLP Group's CF Industries position peaked at $4K in Q3 2017.
478 funds tracked by Wall St. Rank held CF Industries as of Q4 2017.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.