Counsel Portfolio Services’s Ford F Stock Holding History

Counsel Portfolio Services’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 Q2	$11.2M	Buy	887,484 +26,863	+3%	+$354K	1.1%	9
2016 Q1	$11.6M	Buy	860,621 +384,271	+81%	+$4.83M	1.53%	5
2015 Q4	$6.71M	Buy	476,350 +8,111	+2%	+$117K	0.7%	29
2015 Q3	$6.35M	Buy	468,239 +403,639	+625%	+$5.77M	0.69%	30
2015 Q2	$970K	Hold	64,600	–	–	0.1%	193
2015 Q1	$1.04M	Sell	64,600 -367,133	-85%	-$5.79M	0.1%	192
2014 Q4	$6.69M	Buy	431,733 +11,707	+3%	+$173K	0.67%	40
2014 Q3	$6.21M	Sell	420,026 -296,082	-41%	-$5.06M	0.65%	42
2014 Q2	$12.3M	Sell	716,108 -123,340	-15%	-$2.01M	1.16%	11
2014 Q1	$13.1M	Buy	839,448 +436,562	+108%	+$6.76M	1.32%	10
2013 Q4	$6.22M	Sell	402,886 -4,018	-1%	-$67.4K	0.64%	50
2013 Q3	$6.86K	Buy	406,904 +361,404	+794%	+$6.1M	0.34%	36
2013 Q2	$704K	Buy	+45,500	New	+$652K	0.08%	191

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

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

Counsel Portfolio Services's F Position: Q2 2016 in Review

Counsel Portfolio Services increased its Ford (F) stake by 3.1% in Q2 2016, buying an estimated $354K and bringing the position to 887,484 shares worth $11.2M. The position accounts for 1.1% of the portfolio, ranked #9.

Counsel Portfolio Services first reported a position in F in Q2 2013 and has held it in 13 quarters since. The position peaked at $13.1M in Q1 2014. 1,089 funds tracked by Wall St. Rank hold F as of Q2 2016.

Counsel Portfolio Services held 887,484 shares of Ford worth $11.2M as of Q2 2016.
Counsel Portfolio Services bought 26,863 Ford shares in Q2 2016, an estimated $354K.
Ford made up 1.1% of Counsel Portfolio Services's portfolio in Q2 2016, its #9 holding.
Counsel Portfolio Services first reported a position in Ford in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Ford position peaked at $13.1M in Q1 2014.
1,089 funds tracked by Wall St. Rank held Ford as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.