MSI Financial Services’s Ford F Stock Holding History

MSI Financial Services’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	$3.67M	Sell	302,873 -21,326	-7%	-$259K	0.12%	176
2016 Q3	$3.91M	Sell	324,199 -83,448	-20%	-$1.05M	0.13%	162
2016 Q2	$5.12M	Buy	407,647 +12,666	+3%	+$167K	0.18%	130
2016 Q1	$5.33M	Buy	394,981 +6,085	+2%	+$76.6K	0.22%	108
2015 Q4	$5.48M	Buy	388,896 +241,906	+165%	+$3.5M	0.25%	98
2015 Q3	$2M	Sell	146,990 -15,176	-9%	-$217K	0.16%	139
2015 Q2	$2.43M	Sell	162,166 -43,372	-21%	-$672K	0.17%	133
2015 Q1	$3.32M	Buy	205,538 +75,119	+58%	+$1.19M	0.23%	99
2014 Q4	$2.02M	Buy	130,419 +39,121	+43%	+$576K	0.22%	116
2014 Q3	$1.35M	Buy	91,298 +10,010	+12%	+$171K	0.16%	156
2014 Q2	$1.4M	Buy	81,288 +9,467	+13%	+$154K	0.19%	144
2014 Q1	$1.12M	Sell	71,821 -924	-1%	-$14.3K	0.16%	159
2013 Q4	$1.12M	Buy	+72,745	New	+$1.22M	0.17%	148
2013 Q3	–	Sell	-65,139	Closed	-$1.01M	–	2189
2013 Q2	$1.01M	Buy	+65,139	New	+$934K	0.2%	122

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

MSI Financial Services's F Position: Q4 2016 in Review

MSI Financial Services reduced its Ford (F) stake by 6.6% in Q4 2016, selling an estimated $259K and leaving 302,873 shares worth $3.67M. The position accounts for 0.12% of the portfolio, ranked #176.

MSI Financial Services first reported a position in F in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.48M in Q4 2015. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

MSI Financial Services held 302,873 shares of Ford worth $3.67M as of Q4 2016.
MSI Financial Services sold 21,326 Ford shares in Q4 2016, an estimated $259K.
Ford made up 0.12% of MSI Financial Services's portfolio in Q4 2016, its #176 holding.
MSI Financial Services first reported a position in Ford in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Ford position peaked at $5.48M in Q4 2015.
1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.