Minneapolis Portfolio Management Group’s Ford F Stock Holding History

Minneapolis Portfolio Management Group’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 Q4	–	Sell	-10,255	Closed	-$124K	–	27
2016 Q3	$124K	Hold	10,255	–	–	0.02%	27
2016 Q2	$129K	Hold	10,255	–	–	0.02%	27
2016 Q1	$138K	Hold	10,255	–	–	0.02%	28
2015 Q4	$144K	Hold	10,255	–	–	0.02%	28
2015 Q3	$139K	Sell	10,255 -420	-4%	-$6K	0.02%	28
2015 Q2	$160K	Hold	10,675	–	–	0.02%	29
2015 Q1	$172K	Buy	+10,675	New	+$168K	0.03%	24
2014 Q4	–	Sell	-10,675	Closed	-$158K	–	26
2014 Q3	$158K	Buy	10,675 +420	+4%	+$7.18K	0.02%	27
2014 Q2	$177K	Buy	+10,255	New	+$167K	0.02%	28

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

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

BFA

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

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

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

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

Minneapolis Portfolio Management Group's F Position: Q4 2016 in Review

Minneapolis Portfolio Management Group sold out of Ford (F) in Q4 2016, closing a stake of 10,255 shares — an estimated $124K sold.

Minneapolis Portfolio Management Group first reported a position in F in Q2 2014 and held it in 9 quarters. The position peaked at $177K in Q2 2014. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

Minneapolis Portfolio Management Group reported no remaining Ford position as of Q4 2016 after selling out during the quarter.
Minneapolis Portfolio Management Group sold 10,255 Ford shares in Q4 2016, an estimated $124K.
Minneapolis Portfolio Management Group first reported a position in Ford in Q2 2014 and held it in 9 quarters.
Minneapolis Portfolio Management Group's Ford position peaked at $177K in Q2 2014.
1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2016, filed 1 Feb 2017.