Placemark Investments’s Ford F Stock Holding History

Placemark 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
2014 Q4	$3.79M	Buy	244,422 +38,812	+19%	+$572K	0.07%	364
2014 Q3	$3.04M	Buy	205,610 +13,479	+7%	+$230K	0.06%	406
2014 Q2	$3.31M	Buy	192,131 +7,100	+4%	+$115K	0.06%	386
2014 Q1	$2.89M	Sell	185,031 -215,474	-54%	-$3.33M	0.06%	407
2013 Q4	$6.18M	Buy	400,505 +20,832	+5%	+$349K	0.1%	238
2013 Q3	$6.41M	Buy	379,673 +112,402	+42%	+$1.9M	0.12%	198
2013 Q2	$4.14M	Buy	+267,271	New	+$3.83M	0.09%	274

Other funds holding F

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Placemark Investments's F Position: Q4 2014 in Review

Placemark Investments increased its Ford (F) stake by 19% in Q4 2014, buying an estimated $572K and bringing the position to 244,422 shares worth $3.79M. The position accounts for 0.07% of the portfolio, ranked #364.

Placemark Investments first reported a position in F in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.41M in Q3 2013. 1,041 funds tracked by Wall St. Rank hold F as of Q4 2014.

Placemark Investments held 244,422 shares of Ford worth $3.79M as of Q4 2014.
Placemark Investments bought 38,812 Ford shares in Q4 2014, an estimated $572K.
Ford made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #364 holding.
Placemark Investments first reported a position in Ford in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Ford position peaked at $6.41M in Q3 2013.
1,041 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.