HRS Investment Holdings’s Ford F Stock Holding History

HRS Investment Holdings’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
2017 Q1	–	Sell	-75,000	Closed	-$910K	–	90
2016 Q4	$910K	Buy	+75,000	New	+$910K	0.74%	59

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRS Investment Holdings's F Position: Q1 2017 in Review

HRS Investment Holdings sold out of Ford (F) in Q1 2017, closing a stake of 75,000 shares — an estimated $910K sold.

HRS Investment Holdings first reported a position in F in Q4 2016 and held it in 1 quarter. The position peaked at $910K in Q4 2016. 1,124 funds tracked by Wall St. Rank hold F as of Q1 2017.

HRS Investment Holdings reported no remaining Ford position as of Q1 2017 after selling out during the quarter.
HRS Investment Holdings sold 75,000 Ford shares in Q1 2017, an estimated $910K.
HRS Investment Holdings first reported a position in Ford in Q4 2016 and held it in 1 quarter.
HRS Investment Holdings's Ford position peaked at $910K in Q4 2016.
1,124 funds tracked by Wall St. Rank held Ford as of Q1 2017.

Based on HRS Investment Holdings's 13F filing for Q1 2017, filed 15 May 2017.