BCM
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BTC Capital Management’s Ford F Stock Holding History

BTC Capital 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
2016
Q3 		– Sell
-270,631
Closed -$3.4M – 175
2016
Q2 		$3.4M Buy
270,631
+8,345
+3% +$110K 0.74% 52
2016
Q1 		$3.54M Buy
262,286
+3,580
+1% +$45K 0.82% 44
2015
Q4 		$3.65M Buy
258,706
+3,813
+1% +$55.2K 0.85% 40
2015
Q3 		$3.46M Buy
254,893
+20,107
+9% +$287K 0.83% 40
2015
Q2 		$3.52M Buy
234,786
+48,076
+26% +$745K 0.82% 41
2015
Q1 		$3.01M Buy
186,710
+26,635
+17% +$420K 0.69% 48
2014
Q4 		$2.48M Buy
+160,075
New +$2.36M 0.61% 71

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

BTC Capital Management's F Position: Q3 2016 in Review

BTC Capital Management sold out of Ford (F) in Q3 2016, closing a stake of 270,631 shares — an estimated $3.4M sold.

BTC Capital Management first reported a position in F in Q4 2014 and held it in 7 quarters. The position peaked at $3.65M in Q4 2015. 1,070 funds tracked by Wall St. Rank hold F as of Q3 2016.

  • BTC Capital Management reported no remaining Ford position as of Q3 2016 after selling out during the quarter.
  • BTC Capital Management sold 270,631 Ford shares in Q3 2016, an estimated $3.4M.
  • BTC Capital Management first reported a position in Ford in Q4 2014 and held it in 7 quarters.
  • BTC Capital Management's Ford position peaked at $3.65M in Q4 2015.
  • 1,070 funds tracked by Wall St. Rank held Ford as of Q3 2016.

Based on BTC Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.