Rossmore Private Capital’s Ford F Stock Holding History

Rossmore Private Capital’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
2018 Q1	–	Sell	-1,550	Closed	-$19.4K	–	214
2017 Q4	$19.4K	Buy	+1,550	New	+$19.1K	0.02%	253

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rossmore Private Capital's F Position: Q1 2018 in Review

Rossmore Private Capital sold out of Ford (F) in Q1 2018, closing a stake of 1,550 shares — an estimated $19.4K sold.

Rossmore Private Capital first reported a position in F in Q4 2017 and held it in 1 quarter. The position peaked at $19.4K in Q4 2017. 1,179 funds tracked by Wall St. Rank hold F as of Q1 2018.

Rossmore Private Capital reported no remaining Ford position as of Q1 2018 after selling out during the quarter.
Rossmore Private Capital sold 1,550 Ford shares in Q1 2018, an estimated $19.4K.
Rossmore Private Capital first reported a position in Ford in Q4 2017 and held it in 1 quarter.
Rossmore Private Capital's Ford position peaked at $19.4K in Q4 2017.
1,179 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.