Greystone Managed Investments’s Ford F Stock Holding History

Greystone Managed Investments’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	–	Sell	-137,007	Closed	-$1.72M	–	82
2016 Q2	$1.72M	Buy	137,007 +6,599	+5%	+$87K	0.07%	78
2016 Q1	$1.76M	Buy	130,408 +20,491	+19%	+$258K	0.07%	72
2015 Q4	$1.55M	Sell	109,917 -16,585	-13%	-$240K	0.06%	76
2015 Q3	$1.72M	Hold	126,502	–	–	0.06%	73
2015 Q2	$1.9M	Hold	126,502	–	–	0.05%	81
2015 Q1	$2.04M	Buy	126,502 +6,010	+5%	+$94.8K	0.05%	79
2014 Q4	$1.87M	Sell	120,492 -1,536,499	-93%	-$22.6M	0.04%	81
2014 Q3	$24.5M	Sell	1,656,991 -302,270	-15%	-$5.17M	0.49%	57
2014 Q2	$33.8M	Sell	1,959,261 -16,930	-0.9%	-$275K	0.61%	38
2014 Q1	$30.8M	Sell	1,976,191 -34,510	-2%	-$534K	0.56%	48
2013 Q4	$31M	Buy	2,010,701 +16,350	+0.8%	+$274K	0.51%	45
2013 Q3	$33.6M	Buy	+1,994,351	New	+$33.7M	0.48%	45

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 $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 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 18.13% 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

Greystone Managed Investments's F Position: Q3 2016 in Review

Greystone Managed Investments sold out of Ford (F) in Q3 2016, closing a stake of 137,007 shares — an estimated $1.72M sold.

Greystone Managed Investments first reported a position in F in Q3 2013 and held it in 12 quarters. The position peaked at $33.8M in Q2 2014. 1,070 funds tracked by Wall St. Rank hold F as of Q3 2016.

Greystone Managed Investments reported no remaining Ford position as of Q3 2016 after selling out during the quarter.
Greystone Managed Investments sold 137,007 Ford shares in Q3 2016, an estimated $1.72M.
Greystone Managed Investments first reported a position in Ford in Q3 2013 and held it in 12 quarters.
Greystone Managed Investments's Ford position peaked at $33.8M in Q2 2014.
1,070 funds tracked by Wall St. Rank held Ford as of Q3 2016.

Based on Greystone Managed Investments's 13F filing for Q3 2016, filed 21 Oct 2016.