Account Management’s Ford F Stock Holding History

Account Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,000	Closed	-$242K	–	32
2015 Q1	$242K	Hold	15,000	–	–	0.21%	28
2014 Q4	$233K	Hold	15,000	–	–	0.22%	28
2014 Q3	$222K	Hold	15,000	–	–	0.2%	28
2014 Q2	$247K	Hold	15,000	–	–	0.24%	27
2014 Q1	$234K	Hold	15,000	–	–	0.21%	31
2013 Q4	$231K	Hold	15,000	–	–	0.21%	30
2013 Q3	$253K	Hold	15,000	–	–	0.21%	32
2013 Q2	$232K	Buy	+15,000	New	+$215K	0.24%	30

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Account Management's F Position: Q2 2015 in Review

Account Management sold out of Ford (F) in Q2 2015, closing a stake of 15,000 shares — an estimated $242K sold.

Account Management first reported a position in F in Q2 2013 and held it in 8 quarters. The position peaked at $253K in Q3 2013. 1,052 funds tracked by Wall St. Rank hold F as of Q2 2015.

Account Management reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
Account Management sold 15,000 Ford shares in Q2 2015, an estimated $242K.
Account Management first reported a position in Ford in Q2 2013 and held it in 8 quarters.
Account Management's Ford position peaked at $253K in Q3 2013.
1,052 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on Account Management's 13F filing for Q2 2015, filed 10 Aug 2015.