Index Management Solutions’s Ford F Stock Holding History

Index Management Solutions’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	$46K	Buy	3,377 +79	+2%	+$1.13K	0.05%	202
2015 Q2	$50K	Buy	3,298 +1,154	+54%	+$17.9K	0.05%	236
2015 Q1	$35K	Sell	2,144 -2,222	-51%	-$35.1K	0.03%	213
2014 Q4	$68K	Buy	4,366 +205	+5%	+$3.02K	0.01%	323
2014 Q3	$62K	Buy	4,161 +225	+6%	+$3.85K	0.01%	802
2014 Q2	$68K	Sell	3,936 -467	-11%	-$7.6K	0.01%	765
2014 Q1	$69K	Buy	4,403 +2,822	+178%	+$43.7K	0.01%	615
2013 Q4	$24K	Sell	1,581 -849	-35%	-$14.2K	0.01%	619
2013 Q3	$41K	Buy	+2,430	New	+$41K	0.01%	540

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

Index Management Solutions's F Position: Q3 2015 in Review

Index Management Solutions increased its Ford (F) stake by 2.4% in Q3 2015, buying an estimated $1.13K and bringing the position to 3,377 shares worth $46K. The position accounts for 0.05% of the portfolio, ranked #202.

Index Management Solutions first reported a position in F in Q3 2013 and has held it in 9 quarters since. The position peaked at $69K in Q1 2014. 1,055 funds tracked by Wall St. Rank hold F as of Q3 2015.

Index Management Solutions held 3,377 shares of Ford worth $46K as of Q3 2015.
Index Management Solutions bought 79 Ford shares in Q3 2015, an estimated $1.13K.
Ford made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #202 holding.
Index Management Solutions first reported a position in Ford in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Ford position peaked at $69K in Q1 2014.
1,055 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.