Hemenway Trust Hemenway Trust’s Ford F Stock Holding History

Hemenway Trust Hemenway Trust’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 Q3	–	Sell	-800	Closed	-$12K	–	210
2015 Q2	$12K	Hold	800	–	–	﹤0.01%	213
2015 Q1	$13K	Sell	800 -2,133	-73%	-$33.7K	﹤0.01%	212
2014 Q4	$45K	Sell	2,933 -211	-7%	-$3.11K	0.01%	179
2014 Q3	$46K	Buy	3,144 +99	+3%	+$1.69K	0.01%	180
2014 Q2	$52K	Hold	3,045	–	–	0.02%	179
2014 Q1	$48K	Buy	+3,045	New	+$47.1K	0.02%	173

Other funds holding F

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Hemenway Trust Hemenway Trust's F Position: Q3 2015 in Review

Hemenway Trust Hemenway Trust sold out of Ford (F) in Q3 2015, closing a stake of 800 shares — an estimated $12K sold.

Hemenway Trust Hemenway Trust first reported a position in F in Q1 2014 and held it in 6 quarters. The position peaked at $52K in Q2 2014. 1,055 funds tracked by Wall St. Rank hold F as of Q3 2015.

Hemenway Trust Hemenway Trust reported no remaining Ford position as of Q3 2015 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 800 Ford shares in Q3 2015, an estimated $12K.
Hemenway Trust Hemenway Trust first reported a position in Ford in Q1 2014 and held it in 6 quarters.
Hemenway Trust Hemenway Trust's Ford position peaked at $52K in Q2 2014.
1,055 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2015, filed 13 Nov 2015.