WA
TNH

Winfield Associates’s Terra Nitrogen TNH Stock Holding History

Winfield Associates’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
Q3 		– Sell
-800
Closed -$97K – 326
2015
Q2 		$97K Buy
800
+300
+60% +$39.8K 0.07% 137
2015
Q1 		$73K Hold
500
– – 0.05% 149
2014
Q4 		$51K Hold
500
– – 0.04% 160
2014
Q3 		$72K Hold
500
– – 0.05% 148
2014
Q2 		$72K Hold
500
– – 0.05% 159
2014
Q1 		$76K Hold
500
– – 0.06% 145
2013
Q4 		$71K Buy
+500
New +$89.1K 0.06% 151

Other funds holding TNH

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
FL
Fort LP Chevy Chase, Maryland $39.6M AUM 37.11% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

Winfield Associates's TNH Position: Q3 2015 in Review

Winfield Associates sold out of Terra Nitrogen (TNH) in Q3 2015, closing a stake of 800 shares — an estimated $97K sold.

Winfield Associates first reported a position in TNH in Q4 2013 and held it in 7 quarters. The position peaked at $97K in Q2 2015. 64 funds tracked by Wall St. Rank hold TNH as of Q3 2015.

  • Winfield Associates reported no remaining Terra Nitrogen position as of Q3 2015 after selling out during the quarter.
  • Winfield Associates sold 800 Terra Nitrogen shares in Q3 2015, an estimated $97K.
  • Winfield Associates first reported a position in Terra Nitrogen in Q4 2013 and held it in 7 quarters.
  • Winfield Associates's Terra Nitrogen position peaked at $97K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Terra Nitrogen as of Q3 2015.

Based on Winfield Associates's 13F filing for Q3 2015, filed 6 Nov 2015.