Miles Capital’s Ford F Stock Holding History

Miles 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 Q2	–	Sell	-52,408	Closed	-$846K	–	169
2015 Q1	$846K	Sell	52,408 -3,258	-6%	-$51.4K	0.5%	51
2014 Q4	$863K	Buy	+55,666	New	+$820K	0.47%	61

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 $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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Miles Capital's F Position: Q2 2015 in Review

Miles Capital sold out of Ford (F) in Q2 2015, closing a stake of 52,408 shares — an estimated $846K sold.

Miles Capital first reported a position in F in Q4 2014 and held it in 2 quarters. The position peaked at $863K in Q4 2014. 1,053 funds tracked by Wall St. Rank hold F as of Q2 2015.

Miles Capital reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
Miles Capital sold 52,408 Ford shares in Q2 2015, an estimated $846K.
Miles Capital first reported a position in Ford in Q4 2014 and held it in 2 quarters.
Miles Capital's Ford position peaked at $863K in Q4 2014.
1,053 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on Miles Capital's 13F filing for Q2 2015, filed 12 Aug 2015.