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Montrusco Bolton Investments’s Ford F Stock Holding History

Montrusco Bolton Investments’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
-26,380
Closed -$426K – 81
2015
Q1 		$426K Buy
+26,380
New +$416K 0.03% 74
2013
Q4 		– Sell
-59,000
Closed -$995K – 85
2013
Q3 		$995K Sell
59,000
-4,700
-7% -$79.4K 0.07% 72
2013
Q2 		$985K Buy
+63,700
New +$913K 0.08% 67

Other funds holding F

Vanguard Group
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montrusco Bolton Investments's F Position: Q2 2015 in Review

Montrusco Bolton Investments sold out of Ford (F) in Q2 2015, closing a stake of 26,380 shares — an estimated $426K sold.

Montrusco Bolton Investments first reported a position in F in Q2 2013 and held it in 3 quarters. The position peaked at $995K in Q3 2013. 1,053 funds tracked by Wall St. Rank hold F as of Q2 2015.

  • Montrusco Bolton Investments reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
  • Montrusco Bolton Investments sold 26,380 Ford shares in Q2 2015, an estimated $426K.
  • Montrusco Bolton Investments first reported a position in Ford in Q2 2013 and held it in 3 quarters.
  • Montrusco Bolton Investments's Ford position peaked at $995K in Q3 2013.
  • 1,053 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on Montrusco Bolton Investments's 13F filing for Q2 2015, filed 29 Jul 2015.