Family Management’s Ford F Stock Holding History

Family Management’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 Q2	–	Sell	-415,309	Closed	-$6.7M	–	100
2015 Q1	$6.7M	Buy	415,309 +7,600	+2%	+$120K	3.09%	7
2014 Q4	$6.32M	Buy	407,709 +1,450	+0.4%	+$21.4K	2.87%	8
2014 Q3	$6.01M	Sell	406,259 -8,175	-2%	-$140K	2.73%	6
2014 Q2	$7.14M	Buy	414,434 +96,086	+30%	+$1.56M	3.48%	6
2014 Q1	$4.97M	Buy	318,348 +9,344	+3%	+$145K	2.58%	15
2013 Q4	$4.77M	Buy	309,004 +85,529	+38%	+$1.43M	2.74%	17
2013 Q3	$3.77M	Buy	223,475 +186,800	+509%	+$3.16M	2.44%	20
2013 Q2	$567K	Buy	+36,675	New	+$526K	0.34%	50

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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