Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM UNIT
-
Total 13F shares
-
1,142,830
-
Share change
-
+12,526
-
Total reported value
-
$138,089,703
-
Price per share
-
$121.09
-
Number of holders
-
69
-
Value change
-
+$956,398
-
Number of buys
-
31
-
Number of sells
-
31
Institutional Holders of TERRA NITROGEN CO L P - COM UNIT (TNH) as of Q2 2015
As of 30 Jun 2015,
TERRA NITROGEN CO L P - COM UNIT (TNH) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,142,830 shares.
The largest 10 holders included
SCHRODER INVESTMENT MANAGEMENT GROUP, Allianz Asset Management AG, BOWEN HANES & CO INC, S&T Bank/PA, TRUST & FIDUCIARY MANAGEMENT SERVICES INC, Bridgecreek Investment Management, LLC, FORT, L.P., BANK OF AMERICA CORP /DE/, Uniplan Investment Counsel, Inc., and Rafferty Asset Management, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.