Manifold Partners’s Ford F Stock Holding History

Manifold Partners’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 Q1	–	Sell	-77,201	Closed	-$1.2M	–	65
2014 Q4	$1.2M	Buy	+77,201	New	+$1.14M	1.21%	42
2014 Q3	–	Sell	-180,657	Closed	-$3.12M	–	75
2014 Q2	$3.12M	Buy	180,657 +357	+0.2%	+$5.81K	1.81%	18
2014 Q1	$2.81M	Buy	+180,300	New	+$2.79M	1.86%	26

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 $3.37T AUM 44.26% 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 $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manifold Partners's F Position: Q1 2015 in Review

Manifold Partners sold out of Ford (F) in Q1 2015, closing a stake of 77,201 shares — an estimated $1.2M sold.

Manifold Partners first reported a position in F in Q1 2014 and held it in 3 quarters. The position peaked at $3.12M in Q2 2014. 1,051 funds tracked by Wall St. Rank hold F as of Q1 2015.

Manifold Partners reported no remaining Ford position as of Q1 2015 after selling out during the quarter.
Manifold Partners sold 77,201 Ford shares in Q1 2015, an estimated $1.2M.
Manifold Partners first reported a position in Ford in Q1 2014 and held it in 3 quarters.
Manifold Partners's Ford position peaked at $3.12M in Q2 2014.
1,051 funds tracked by Wall St. Rank held Ford as of Q1 2015.

Based on Manifold Partners's 13F filing for Q1 2015, filed 11 May 2015.