IC
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IKOS CIF’s Ford F Stock Holding History

IKOS CIF’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
-20,727
Closed -$331K – 251
2015
Q1 		$331K Buy
+20,727
New +$327K 0.76% 41
2014
Q4 		– Sell
-47,466
Closed -$785K – 258
2014
Q3 		$785K Buy
47,466
+47,376
+52,640% +$810K 1.13% 1
2014
Q2 		$1K Buy
+90
New +$1.46K ﹤0.01% 188
2014
Q1 		– Sell
-38,994
Closed -$603K – 249
2013
Q4 		$603K Sell
38,994
-54,022
-58% -$906K 1.55% 10
2013
Q3 		$1.59M Buy
+93,016
New +$1.57M 1.93% 8

Other funds holding F

Vanguard Group
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
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
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 $95.4B 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IKOS CIF's F Position: Q2 2015 in Review

IKOS CIF sold out of Ford (F) in Q2 2015, closing a stake of 20,727 shares — an estimated $331K sold.

IKOS CIF first reported a position in F in Q3 2013 and held it in 5 quarters. The position peaked at $1.59M in Q3 2013. 1,052 funds tracked by Wall St. Rank hold F as of Q2 2015.

  • IKOS CIF reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
  • IKOS CIF sold 20,727 Ford shares in Q2 2015, an estimated $331K.
  • IKOS CIF first reported a position in Ford in Q3 2013 and held it in 5 quarters.
  • IKOS CIF's Ford position peaked at $1.59M in Q3 2013.
  • 1,052 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.