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Emerald Acquisition’s Ford F Stock Holding History

Emerald Acquisition’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 		$31.5M Sell
2,613,703
-1,167,435
-31% -$14.7M 0.06% 374
2016
Q2 		$47.5M Buy
+3,781,138
New +$49.8M 0.08% 282

Other funds holding F

Vanguard Group
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's F Position: Q3 2016 in Review

Emerald Acquisition reduced its Ford (F) stake by 31% in Q3 2016, selling an estimated $14.7M and leaving 2,613,703 shares worth $31.5M. The position accounts for 0.06% of the portfolio, ranked #374.

Emerald Acquisition first reported a position in F in Q2 2016 and has held it in 2 quarters since. The position peaked at $47.5M in Q2 2016. 1,069 funds tracked by Wall St. Rank hold F as of Q3 2016.

  • Emerald Acquisition held 2,613,703 shares of Ford worth $31.5M as of Q3 2016.
  • Emerald Acquisition sold 1,167,435 Ford shares in Q3 2016, an estimated $14.7M.
  • Ford made up 0.06% of Emerald Acquisition's portfolio in Q3 2016, its #374 holding.
  • Emerald Acquisition first reported a position in Ford in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Ford position peaked at $47.5M in Q2 2016.
  • 1,069 funds tracked by Wall St. Rank held Ford as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.