Mid Continent Capital’s Ford F Stock Holding History

Mid Continent Capital’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	$251K	Buy	18,500 +3,000	+19%	+$42.9K	0.02%	246
2015 Q2	$233K	Sell	15,500 -2,600	-14%	-$40.3K	0.01%	285
2015 Q1	$292K	Sell	18,100 -3,650	-17%	-$57.6K	0.02%	265
2014 Q4	$338K	Hold	21,750	–	–	0.02%	253
2014 Q3	$322K	Sell	21,750 -2,750	-11%	-$47K	0.02%	266
2014 Q2	$423K	Hold	24,500	–	–	0.02%	237
2014 Q1	$382K	Hold	24,500	–	–	0.02%	243
2013 Q4	$378K	Hold	24,500	–	–	0.02%	250
2013 Q3	$414K	Sell	24,500 -8,500	-26%	-$144K	0.03%	230
2013 Q2	$510K	Buy	+33,000	New	+$473K	0.04%	202

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 16.26% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Mid Continent Capital's F Position: Q3 2015 in Review

Mid Continent Capital increased its Ford (F) stake by 19% in Q3 2015, buying an estimated $42.9K and bringing the position to 18,500 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #246.

Mid Continent Capital first reported a position in F in Q2 2013 and has held it in 10 quarters since. The position peaked at $510K in Q2 2013. 1,056 funds tracked by Wall St. Rank hold F as of Q3 2015.

Mid Continent Capital held 18,500 shares of Ford worth $251K as of Q3 2015.
Mid Continent Capital bought 3,000 Ford shares in Q3 2015, an estimated $42.9K.
Ford made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #246 holding.
Mid Continent Capital first reported a position in Ford in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Ford position peaked at $510K in Q2 2013.
1,056 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.