Curian Capital’s Ford F Stock Holding History

Curian 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 Q3	–	Sell	-10,451	Closed	-$157K	–	577
2015 Q2	$157K	Buy	+10,451	New	+$162K	﹤0.01%	582
2014 Q2	–	Sell	-32,737	Closed	-$511K	–	589
2014 Q1	$511K	Buy	32,737 +13,408	+69%	+$207K	0.01%	548
2013 Q4	$298K	Sell	19,329 -271	-1%	-$4.54K	0.01%	532
2013 Q3	$331K	Buy	19,600 +279	+1%	+$4.71K	0.01%	545
2013 Q2	$299K	Buy	+19,321	New	+$277K	0.01%	543

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Curian Capital's F Position: Q3 2015 in Review

Curian Capital sold out of Ford (F) in Q3 2015, closing a stake of 10,451 shares — an estimated $157K sold.

Curian Capital first reported a position in F in Q2 2013 and held it in 5 quarters. The position peaked at $511K in Q1 2014. 1,055 funds tracked by Wall St. Rank hold F as of Q3 2015.

Curian Capital reported no remaining Ford position as of Q3 2015 after selling out during the quarter.
Curian Capital sold 10,451 Ford shares in Q3 2015, an estimated $157K.
Curian Capital first reported a position in Ford in Q2 2013 and held it in 5 quarters.
Curian Capital's Ford position peaked at $511K in Q1 2014.
1,055 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.