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Beacon Trust’s Ford F Stock Holding History

Beacon Trust’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
2016
Q3 		– Sell
-14,230
Closed -$179K – 180
2016
Q2 		$179K Hold
14,230
– – 0.03% 176
2016
Q1 		$193K Buy
14,230
+315
+2% +$3.96K 0.03% 170
2015
Q4 		$196K Sell
13,915
-6,618
-32% -$95.8K 0.03% 172
2015
Q3 		$279K Buy
20,533
+613
+3% +$8.76K 0.05% 156
2015
Q2 		$299K Sell
19,920
-486
-2% -$7.54K 0.05% 158
2015
Q1 		$329K Sell
20,406
-710
-3% -$11.2K 0.05% 166
2014
Q4 		$328K Sell
21,116
-1,204
-5% -$17.7K 0.05% 166
2014
Q3 		$330K Buy
22,320
+4,186
+23% +$71.5K 0.05% 150
2014
Q2 		$312K Buy
18,134
+632
+4% +$10.3K 0.05% 155
2014
Q1 		$273K Buy
+17,502
New +$271K 0.05% 153
2013
Q3 		– Sell
-14,495
Closed -$224K – 188
2013
Q2 		$224K Buy
+14,495
New +$208K 0.04% 161

Other funds holding F

Vanguard Group
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Trust's F Position: Q3 2016 in Review

Beacon Trust sold out of Ford (F) in Q3 2016, closing a stake of 14,230 shares — an estimated $179K sold.

Beacon Trust first reported a position in F in Q2 2013 and held it in 11 quarters. The position peaked at $330K in Q3 2014. 1,069 funds tracked by Wall St. Rank hold F as of Q3 2016.

  • Beacon Trust reported no remaining Ford position as of Q3 2016 after selling out during the quarter.
  • Beacon Trust sold 14,230 Ford shares in Q3 2016, an estimated $179K.
  • Beacon Trust first reported a position in Ford in Q2 2013 and held it in 11 quarters.
  • Beacon Trust's Ford position peaked at $330K in Q3 2014.
  • 1,069 funds tracked by Wall St. Rank held Ford as of Q3 2016.

Based on Beacon Trust's 13F filing for Q3 2016, filed 10 Nov 2016.