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Evercore Trust Company’s Ford F Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-195,831,961
Closed -$2.34B 17
2017
Q3
$2.34B Sell
195,831,961
-7,114,314
-4% -$85.2M 6.78% 5
2017
Q2
$2.27B Sell
202,946,275
-1,061,322
-0.5% -$11.9M 6.92% 5
2017
Q1
$2.37B Sell
204,007,597
-1,666,703
-0.8% -$19.4M 7.35% 5
2016
Q4
$2.49B Sell
205,674,300
-12,840,661
-6% -$156M 8% 4
2016
Q3
$2.64B Sell
218,514,961
-4,214,166
-2% -$50.9M 8.62% 4
2016
Q2
$2.8B Sell
222,729,127
-1,491,241
-0.7% -$18.7M 8.95% 4
2016
Q1
$3.03B Buy
224,220,368
+5,958,783
+3% +$80.4M 9.92% 4
2015
Q4
$3.08B Sell
218,261,585
-1,535,846
-0.7% -$21.6M 11.29% 4
2015
Q3
$2.98B Buy
219,797,431
+2,289,669
+1% +$31.1M 11.42% 4
2015
Q2
$3.26B Buy
217,507,762
+92,674
+0% +$1.39M 11.7% 4
2015
Q1
$3.51B Sell
217,415,088
-4,418,270
-2% -$71.3M 12.32% 3
2014
Q4
$3.44B Buy
221,833,358
+2,431,337
+1% +$37.7M 12.24% 3
2014
Q3
$3.24B Sell
219,402,021
-5,016,698
-2% -$74.2M 11.93% 4
2014
Q2
$3.87B Sell
224,418,719
-2,323,505
-1% -$40.1M 13.83% 3
2014
Q1
$3.54B Buy
226,742,224
+450,058
+0.2% +$7.02M 12.72% 3
2013
Q4
$3.49B Sell
226,292,166
-4,784,051
-2% -$73.8M 12.53% 3
2013
Q3
$3.9B Sell
231,076,217
-4,392,193
-2% -$74.1M 14.57% 3
2013
Q2
$3.64B Buy
+235,468,410
New +$3.64B 14.07% 3