Pegasus Partners’s Ford F Stock Holding History

Pegasus Partners’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 Q3	–	Sell	-31,497	Closed	-$396K	–	114
2016 Q2	$396K	Buy	31,497 +4,425	+16%	+$58.3K	0.21%	99
2016 Q1	$365K	Buy	+27,072	New	+$341K	0.2%	99

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Pegasus Partners's F Position: Q3 2016 in Review

Pegasus Partners sold out of Ford (F) in Q3 2016, closing a stake of 31,497 shares — an estimated $396K sold.

Pegasus Partners first reported a position in F in Q1 2016 and held it in 2 quarters. The position peaked at $396K in Q2 2016. 1,069 funds tracked by Wall St. Rank hold F as of Q3 2016.

Pegasus Partners reported no remaining Ford position as of Q3 2016 after selling out during the quarter.
Pegasus Partners sold 31,497 Ford shares in Q3 2016, an estimated $396K.
Pegasus Partners first reported a position in Ford in Q1 2016 and held it in 2 quarters.
Pegasus Partners's Ford position peaked at $396K in Q2 2016.
1,069 funds tracked by Wall St. Rank held Ford as of Q3 2016.

Based on Pegasus Partners's 13F filing for Q3 2016, filed 7 Nov 2016.