Invictus RG (Singapore)’s Ford F Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-3,194	Closed	-$43K	–	152
2015 Q3	$43K	Buy	3,194 +603	+23%	+$8.62K	0.04%	387
2015 Q2	$39K	Buy	2,591 +391	+18%	+$6.06K	0.04%	407
2015 Q1	$36K	Buy	2,200 +1,566	+247%	+$24.7K	0.03%	398
2014 Q4	$10K	Sell	634 -879	-58%	-$13K	0.01%	556
2014 Q3	$22K	Sell	1,513 -427	-22%	-$7.3K	0.03%	443
2014 Q2	$33K	Sell	1,940 -1,694	-47%	-$27.6K	0.03%	459
2014 Q1	$57K	Sell	3,634 -1,021	-22%	-$15.8K	0.07%	342
2013 Q4	$72K	Sell	4,655 -343	-7%	-$5.75K	0.05%	405
2013 Q3	$84K	Sell	4,998 -995	-17%	-$16.8K	0.07%	345
2013 Q2	$93K	Buy	+5,993	New	+$85.9K	0.1%	305

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LTI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG (Singapore)'s F Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Ford (F) in Q4 2015, closing a stake of 3,194 shares — an estimated $43K sold.

Invictus RG (Singapore) first reported a position in F in Q2 2013 and held it in 10 quarters. The position peaked at $93K in Q2 2013. 1,115 funds tracked by Wall St. Rank hold F as of Q4 2015.

Invictus RG (Singapore) reported no remaining Ford position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 3,194 Ford shares in Q4 2015, an estimated $43K.
Invictus RG (Singapore) first reported a position in Ford in Q2 2013 and held it in 10 quarters.
Invictus RG (Singapore)'s Ford position peaked at $93K in Q2 2013.
1,115 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.