Edmond de Rothschild Asset Management (France)’s Ford F Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$13.5M	Sell	1,116,530 -80,100	-7%	-$1.01M	0.59%	52
2016 Q2	$15M	Sell	1,196,630 -550,000	-31%	-$7.25M	0.67%	45
2016 Q1	$23.6M	Sell	1,746,630 -895,000	-34%	-$11.3M	1.03%	32
2015 Q4	$37.2M	Sell	2,641,630 -455,000	-15%	-$6.59M	1.31%	26
2015 Q3	$42M	Sell	3,096,630 -202,000	-6%	-$2.89M	1.39%	23
2015 Q2	$49.5M	Buy	+3,298,630	New	+$51.1M	1.33%	25

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

Edmond de Rothschild Asset Management (France)'s F Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Ford (F) stake by 6.7% in Q3 2016, selling an estimated $1.01M and leaving 1,116,530 shares worth $13.5M. The position accounts for 0.59% of the portfolio, ranked #52.

Edmond de Rothschild Asset Management (France) first reported a position in F in Q2 2015 and has held it in 6 quarters since. The position peaked at $49.5M in Q2 2015. 1,070 funds tracked by Wall St. Rank hold F as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 1,116,530 shares of Ford worth $13.5M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 80,100 Ford shares in Q3 2016, an estimated $1.01M.
Ford made up 0.59% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #52 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Ford in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Ford position peaked at $49.5M in Q2 2015.
1,070 funds tracked by Wall St. Rank held Ford as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.