Invictus RG’s Ford F Stock Holding History

Invictus RG’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 Q3	–	Sell	-2,138	Closed	-$24K	–	563
2017 Q2	$24K	Sell	2,138 -1,472	-41%	-$16.4K	0.02%	509
2017 Q1	$42K	Sell	3,610 -42,000	-92%	-$522K	0.03%	548
2016 Q4	$553K	Buy	45,610 +40,885	+865%	+$496K	0.37%	68
2016 Q3	$57K	Sell	4,725 -15,646	-77%	-$197K	0.04%	445
2016 Q2	$256K	Buy	20,371 +18,788	+1,187%	+$248K	0.27%	132
2016 Q1	$21K	Sell	1,583 -3,317	-68%	-$41.7K	0.03%	416
2015 Q4	$69K	Buy	+4,900	New	+$71K	0.07%	331

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG's F Position: Q3 2017 in Review

Invictus RG sold out of Ford (F) in Q3 2017, closing a stake of 2,138 shares — an estimated $24K sold.

Invictus RG first reported a position in F in Q4 2015 and held it in 7 quarters. The position peaked at $553K in Q4 2016. 1,065 funds tracked by Wall St. Rank hold F as of Q3 2017.

Invictus RG reported no remaining Ford position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 2,138 Ford shares in Q3 2017, an estimated $24K.
Invictus RG first reported a position in Ford in Q4 2015 and held it in 7 quarters.
Invictus RG's Ford position peaked at $553K in Q4 2016.
1,065 funds tracked by Wall St. Rank held Ford as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.