J.M. Forbes & Co’s Ford F Stock Holding History

J.M. Forbes & Co’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
2016 Q1	–	Sell	-14,650	Closed	-$206K	–	99
2015 Q4	$206K	Hold	14,650	–	–	0.06%	87
2015 Q3	$198K	Sell	14,650 -120	-0.8%	-$1.72K	0.06%	89
2015 Q2	$222K	Buy	14,770 +120	+0.8%	+$1.86K	0.06%	86
2015 Q1	$236K	Hold	14,650	–	–	0.06%	84
2014 Q4	$235K	Sell	14,650 -600	-4%	-$8.84K	0.06%	81
2014 Q3	$225K	Hold	15,250	–	–	0.06%	85
2014 Q2	$262K	Buy	15,250 +600	+4%	+$9.76K	0.07%	83
2014 Q1	$228K	Sell	14,650 -421,995	-97%	-$6.53M	0.06%	86
2013 Q4	$6.74M	Buy	436,645 +4,812	+1%	+$80.7K	1.7%	26
2013 Q3	$7.29M	Buy	431,833 +6,611	+2%	+$112K	2.06%	17
2013 Q2	$6.58M	Buy	+425,222	New	+$6.1M	1.96%	19

Other funds holding F

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return