Cobiz Wealth’s Ford F Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-250	Closed	-$4K	–	197
2013 Q2	$4K	Buy	+250	New	+$3.58K	﹤0.01%	327

Other funds holding F

ETC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Cobiz Wealth's F Position: Q3 2013 in Review

Cobiz Wealth sold out of Ford (F) in Q3 2013, closing a stake of 250 shares — an estimated $4K sold.

Cobiz Wealth first reported a position in F in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 956 funds tracked by Wall St. Rank hold F as of Q3 2013.

Cobiz Wealth reported no remaining Ford position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 250 Ford shares in Q3 2013, an estimated $4K.
Cobiz Wealth first reported a position in Ford in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Ford position peaked at $4K in Q2 2013.
956 funds tracked by Wall St. Rank held Ford as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.