Russell Frank Company’s Ford F Stock Holding History

Russell Frank Company’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 Q1	$46.7M	Sell	3,459,906 -547,905	-14%	-$6.89M	0.08%	272
2015 Q4	$56.8M	Sell	4,007,811 -424,322	-10%	-$6.14M	0.1%	233
2015 Q3	$60.1M	Sell	4,432,133 -165,026	-4%	-$2.36M	0.11%	203
2015 Q2	$69M	Buy	4,597,159 +1,896,907	+70%	+$29.4M	0.11%	211
2015 Q1	$43.6M	Sell	2,700,252 -2,336,818	-46%	-$36.9M	0.08%	288
2014 Q4	$78.1M	Sell	5,037,070 -640,778	-11%	-$9.44M	0.14%	183
2014 Q3	$84M	Sell	5,677,848 -882,175	-13%	-$15.1M	0.15%	155
2014 Q2	$113M	Buy	6,560,023 +69,383	+1%	+$1.13M	0.2%	111
2014 Q1	$101M	Sell	6,490,640 -231,120	-3%	-$3.58M	0.18%	138
2013 Q4	$103M	Buy	6,721,760 +410,122	+6%	+$6.88M	0.19%	120
2013 Q3	$106M	Sell	6,311,638 -39,613	-0.6%	-$669K	0.19%	119
2013 Q2	$98.2M	Buy	+6,351,251	New	+$91.1M	0.18%	128

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Frank Company's F Position: Q1 2016 in Review

Russell Frank Company reduced its Ford (F) stake by 14% in Q1 2016, selling an estimated $6.89M and leaving 3,459,906 shares worth $46.7M. The position accounts for 0.08% of the portfolio, ranked #272.

Russell Frank Company first reported a position in F in Q2 2013 and has held it in 12 quarters since. The position peaked at $113M in Q2 2014. 1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

Russell Frank Company held 3,459,906 shares of Ford worth $46.7M as of Q1 2016.
Russell Frank Company sold 547,905 Ford shares in Q1 2016, an estimated $6.89M.
Ford made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #272 holding.
Russell Frank Company first reported a position in Ford in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ford position peaked at $113M in Q2 2014.
1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.