QS Batterymarch Financial Management’s Ford F Stock Holding History

QS Batterymarch Financial Management’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 Q3	$370K	Hold	25,005	–	–	0.01%	612
2014 Q2	$432K	Sell	25,005 -99,907	-80%	-$1.63M	0.01%	601
2014 Q1	$1.95M	Sell	124,912 -11,617	-9%	-$180K	0.04%	510
2013 Q4	$2.11M	Sell	136,529 -11,704	-8%	-$196K	0.04%	472
2013 Q3	$2.5M	Sell	148,233 -2,239	-1%	-$37.8K	0.05%	453
2013 Q2	$2.33M	Buy	+150,472	New	+$2.16M	0.04%	484

Other funds holding F

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

QS Batterymarch Financial Management's F Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Ford (F) position steady in Q3 2014 at 25,005 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #612.

QS Batterymarch Financial Management first reported a position in F in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.5M in Q3 2013. 991 funds tracked by Wall St. Rank hold F as of Q3 2014.

QS Batterymarch Financial Management held 25,005 shares of Ford worth $370K as of Q3 2014.
QS Batterymarch Financial Management left its Ford share count unchanged in Q3 2014.
Ford made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #612 holding.
QS Batterymarch Financial Management first reported a position in Ford in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Ford position peaked at $2.5M in Q3 2013.
991 funds tracked by Wall St. Rank held Ford as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.