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Tompkins Financial’s CF Industries CF Stock Holding History

Tompkins Financial’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
2018
Q4 		– Sell
-2,565
Closed -$140K – 407
2018
Q3 		$140K Hold
2,565
– – 0.03% 183
2018
Q2 		$114K Hold
2,565
– – 0.02% 199
2018
Q1 		$97K Hold
2,565
– – 0.02% 201
2017
Q4 		$109K Sell
2,565
-6,335
-71% -$239K 0.03% 179
2017
Q3 		$313K Sell
8,900
-200
-2% -$6.17K 0.07% 137
2017
Q2 		$254K Hold
9,100
– – 0.06% 146
2017
Q1 		$267K Buy
9,100
+8,800
+2,933% +$287K 0.07% 136
2016
Q4 		$9K Sell
300
-290
-49% -$7.8K ﹤0.01% 323
2016
Q3 		$14K Sell
590
-1,196
-67% -$29.2K ﹤0.01% 300
2016
Q2 		$43K Sell
1,786
-934
-34% -$27.7K 0.01% 264
2016
Q1 		$85K Sell
2,720
-5,285
-66% -$173K 0.03% 197
2015
Q4 		$327K Sell
8,005
-2,040
-20% -$96.2K 0.1% 137
2015
Q3 		$451K Sell
10,045
-740
-7% -$43K 0.15% 110
2015
Q2 		$693K Sell
10,785
-2,245
-17% -$137K 0.19% 89
2015
Q1 		$739K Sell
13,030
-1,785
-12% -$106K 0.19% 90
2014
Q4 		$807K Sell
14,815
-10,415
-41% -$549K 0.2% 88
2014
Q3 		$1.41M Sell
25,230
-2,050
-8% -$104K 0.37% 57
2014
Q2 		$1.31M Buy
27,280
+210
+0.8% +$10.3K 0.32% 65
2014
Q1 		$1.41M Buy
27,070
+775
+3% +$37.7K 0.36% 55
2013
Q4 		$1.23M Sell
26,295
-215
-0.8% -$9.4K 0.32% 66
2013
Q3 		$1.12M Sell
26,510
-90
-0.3% -$3.45K 0.31% 66
2013
Q2 		$912K Buy
+26,600
New +$993K 0.28% 71

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tompkins Financial's CF Position: Q4 2018 in Review

Tompkins Financial sold out of CF Industries (CF) in Q4 2018, closing a stake of 2,565 shares — an estimated $140K sold.

Tompkins Financial first reported a position in CF in Q2 2013 and held it in 22 quarters. The position peaked at $1.41M in Q1 2014. 528 funds tracked by Wall St. Rank hold CF as of Q4 2018.

  • Tompkins Financial reported no remaining CF Industries position as of Q4 2018 after selling out during the quarter.
  • Tompkins Financial sold 2,565 CF Industries shares in Q4 2018, an estimated $140K.
  • Tompkins Financial first reported a position in CF Industries in Q2 2013 and held it in 22 quarters.
  • Tompkins Financial's CF Industries position peaked at $1.41M in Q1 2014.
  • 528 funds tracked by Wall St. Rank held CF Industries as of Q4 2018.

Based on Tompkins Financial's 13F filing for Q4 2018, filed 22 Jan 2019.