RT
F icon

Reliance Trust’s Ford F Stock Holding History

Reliance Trust’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
Q1 		– Sell
-13,598
Closed -$211K – 48
2014
Q4 		$211K Buy
13,598
+29
+0.2% +$427 0.25% 133
2014
Q3 		$201K Buy
13,569
+362
+3% +$6.19K 0.23% 133
2014
Q2 		$228K Buy
13,207
+76
+0.6% +$1.24K 0.26% 117
2014
Q1 		$205K Buy
13,131
+88
+0.7% +$1.36K 0.2% 152
2013
Q4 		$201K Buy
+13,043
New +$219K 0.19% 152

Other funds holding F

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reliance Trust's F Position: Q1 2015 in Review

Reliance Trust sold out of Ford (F) in Q1 2015, closing a stake of 13,598 shares — an estimated $211K sold.

Reliance Trust first reported a position in F in Q4 2013 and held it in 5 quarters. The position peaked at $228K in Q2 2014. 1,051 funds tracked by Wall St. Rank hold F as of Q1 2015.

  • Reliance Trust reported no remaining Ford position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 13,598 Ford shares in Q1 2015, an estimated $211K.
  • Reliance Trust first reported a position in Ford in Q4 2013 and held it in 5 quarters.
  • Reliance Trust's Ford position peaked at $228K in Q2 2014.
  • 1,051 funds tracked by Wall St. Rank held Ford as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.