RWC Asset Management’s Ford F Stock Holding History

RWC Asset 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 Q2	–	Sell	-5,126	Closed	-$80K	–	141
2014 Q1	$80K	Buy	+5,126	New	+$79.3K	0.01%	133

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

RWC Asset Management's F Position: Q2 2014 in Review

RWC Asset Management sold out of Ford (F) in Q2 2014, closing a stake of 5,126 shares — an estimated $80K sold.

RWC Asset Management first reported a position in F in Q1 2014 and held it in 1 quarter. The position peaked at $80K in Q1 2014. 991 funds tracked by Wall St. Rank hold F as of Q2 2014.

RWC Asset Management reported no remaining Ford position as of Q2 2014 after selling out during the quarter.
RWC Asset Management sold 5,126 Ford shares in Q2 2014, an estimated $80K.
RWC Asset Management first reported a position in Ford in Q1 2014 and held it in 1 quarter.
RWC Asset Management's Ford position peaked at $80K in Q1 2014.
991 funds tracked by Wall St. Rank held Ford as of Q2 2014.

Based on RWC Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.