Colrain Capital’s Ford F Stock Holding History

Colrain Capital’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
2015 Q1	–	Sell	-7,500	Closed	-$116K	–	91
2014 Q4	$116K	Sell	7,500 -10,000	-57%	-$147K	0.01%	98
2014 Q3	$259K	Buy	17,500 +7,500	+75%	+$128K	0.02%	91
2014 Q2	$172K	Sell	10,000 -2,500	-20%	-$40.7K	0.01%	93
2014 Q1	$195K	Buy	+12,500	New	+$193K	0.01%	91

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Colrain Capital's F Position: Q1 2015 in Review

Colrain Capital sold out of Ford (F) in Q1 2015, closing a stake of 7,500 shares — an estimated $116K sold.

Colrain Capital first reported a position in F in Q1 2014 and held it in 4 quarters. The position peaked at $259K in Q3 2014. 1,050 funds tracked by Wall St. Rank hold F as of Q1 2015.

Colrain Capital reported no remaining Ford position as of Q1 2015 after selling out during the quarter.
Colrain Capital sold 7,500 Ford shares in Q1 2015, an estimated $116K.
Colrain Capital first reported a position in Ford in Q1 2014 and held it in 4 quarters.
Colrain Capital's Ford position peaked at $259K in Q3 2014.
1,050 funds tracked by Wall St. Rank held Ford as of Q1 2015.

Based on Colrain Capital's 13F filing for Q1 2015, filed 6 May 2015.