Trust & Fiduciary Management Services’s Terra Nitrogen TNH Stock Holding History

Trust & Fiduciary Management Services’s Portfolio TNH Stock Details TNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$4.68M	Sell	46,086 -671	-1%	-$71.6K	3.72%	12
2015 Q3	$5.04M	Sell	46,757 -11,209	-19%	-$1.24M	3.82%	9
2015 Q2	$7.02M	Buy	57,966 +518	+0.9%	+$68.8K	3.38%	10
2015 Q1	$8.37M	Buy	57,448 +28,536	+99%	+$3.82M	3.82%	10
2014 Q4	$2.97M	Sell	28,912 -855	-3%	-$107K	1.43%	31
2014 Q3	$4.3M	Buy	29,767 +4,379	+17%	+$639K	1.86%	29
2014 Q2	$3.66M	Buy	25,388 +4,308	+20%	+$628K	1.7%	33
2014 Q1	$3.21M	Buy	+21,080	New	+$3.36M	1.79%	33

Other funds holding TNH

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return

Trust & Fiduciary Management Services's TNH Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its Terra Nitrogen (TNH) stake by 1.4% in Q4 2015, selling an estimated $71.6K and leaving 46,086 shares worth $4.68M. The position accounts for 3.72% of the portfolio, ranked #12.

Trust & Fiduciary Management Services first reported a position in TNH in Q1 2014 and has held it in 8 quarters since. The position peaked at $8.37M in Q1 2015. 65 funds tracked by Wall St. Rank hold TNH as of Q4 2015.

Trust & Fiduciary Management Services held 46,086 shares of Terra Nitrogen worth $4.68M as of Q4 2015.
Trust & Fiduciary Management Services sold 671 Terra Nitrogen shares in Q4 2015, an estimated $71.6K.
Terra Nitrogen made up 3.72% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #12 holding.
Trust & Fiduciary Management Services first reported a position in Terra Nitrogen in Q1 2014 and has held it in 8 quarters since.
Trust & Fiduciary Management Services's Terra Nitrogen position peaked at $8.37M in Q1 2015.
65 funds tracked by Wall St. Rank held Terra Nitrogen as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.