Capital Planning Advisors’s Ford F Stock Holding History

Capital Planning Advisors’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
2017 Q3	–	Sell	-13,048	Closed	-$146K	–	125
2017 Q2	$146K	Hold	13,048	–	–	0.06%	130
2017 Q1	$152K	Hold	13,048	–	–	0.08%	132
2016 Q4	$158K	Hold	13,048	–	–	0.08%	97
2016 Q3	$157K	Hold	13,048	–	–	0.08%	95
2016 Q2	$164K	Hold	13,048	–	–	0.09%	98
2016 Q1	$176K	Hold	13,048	–	–	0.08%	96
2015 Q4	$184K	Hold	13,048	–	–	0.11%	101
2015 Q3	$177K	Hold	13,048	–	–	0.12%	100
2015 Q2	$196K	Hold	13,048	–	–	0.12%	103
2015 Q1	$211K	Buy	+13,048	New	+$206K	0.15%	96

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Planning Advisors's F Position: Q3 2017 in Review

Capital Planning Advisors sold out of Ford (F) in Q3 2017, closing a stake of 13,048 shares — an estimated $146K sold.

Capital Planning Advisors first reported a position in F in Q1 2015 and held it in 10 quarters. The position peaked at $211K in Q1 2015. 1,065 funds tracked by Wall St. Rank hold F as of Q3 2017.

Capital Planning Advisors reported no remaining Ford position as of Q3 2017 after selling out during the quarter.
Capital Planning Advisors sold 13,048 Ford shares in Q3 2017, an estimated $146K.
Capital Planning Advisors first reported a position in Ford in Q1 2015 and held it in 10 quarters.
Capital Planning Advisors's Ford position peaked at $211K in Q1 2015.
1,065 funds tracked by Wall St. Rank held Ford as of Q3 2017.

Based on Capital Planning Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.