BHF Kleinwort Benson Group’s Ford F Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-1,697,408	Closed	-$23.9M	–	387
2015 Q4	$23.9M	Buy	+1,697,408	New	+$24.6M	0.55%	67
2015 Q3	–	Sell	-477,181	Closed	-$7.16M	–	399
2015 Q2	$7.16M	Sell	477,181 -446,620	-48%	-$6.92M	0.24%	122
2015 Q1	$14.9M	Sell	923,801 -65,410	-7%	-$1.03M	0.41%	72
2014 Q4	$15.4M	Buy	989,211 +201,322	+26%	+$2.97M	0.4%	80
2014 Q3	$11.7M	Sell	787,889 -725,550	-48%	-$12.4M	0.38%	77
2014 Q2	$26.1M	Buy	1,513,439 +146,673	+11%	+$2.39M	0.77%	40
2014 Q1	$21.3M	Buy	1,366,766 +1,072,328	+364%	+$16.6M	0.62%	51
2013 Q4	$4.54M	Buy	294,438 +291,542	+10,067%	+$4.89M	0.29%	114
2013 Q3	$49K	Hold	2,896	–	–	0.01%	240
2013 Q2	$38K	Buy	+2,896	New	+$41.5K	﹤0.01%	230

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHF Kleinwort Benson Group's F Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Ford (F) in Q1 2016, closing a stake of 1,697,408 shares — an estimated $23.9M sold.

BHF Kleinwort Benson Group first reported a position in F in Q2 2013 and held it in 10 quarters. The position peaked at $26.1M in Q2 2014. 1,094 funds tracked by Wall St. Rank hold F as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 1,697,408 Ford shares in Q1 2016, an estimated $23.9M.
BHF Kleinwort Benson Group first reported a position in Ford in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Ford position peaked at $26.1M in Q2 2014.
1,094 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.