SEI Trust Company’s Ford F Stock Holding History

SEI Trust 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
2014 Q3	$20.9M	Buy	1,414,568 +81,269	+6%	+$1.39M	0.2%	130
2014 Q2	$23M	Buy	1,333,299 +362,987	+37%	+$5.9M	0.22%	119
2014 Q1	$15.1M	Buy	970,312 +263,781	+37%	+$4.08M	0.15%	171
2013 Q4	$10.9M	Buy	706,531 +49,705	+8%	+$833K	0.1%	223
2013 Q3	$11.1M	Buy	656,826 +292,626	+80%	+$4.94M	0.12%	206
2013 Q2	$5.63M	Buy	+364,200	New	+$5.22M	0.07%	312

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

SEI Trust Company's F Position: Q3 2014 in Review

SEI Trust Company increased its Ford (F) stake by 6.1% in Q3 2014, buying an estimated $1.39M and bringing the position to 1,414,568 shares worth $20.9M. The position accounts for 0.2% of the portfolio, ranked #130.

SEI Trust Company first reported a position in F in Q2 2013 and has held it in 6 quarters since. The position peaked at $23M in Q2 2014. 992 funds tracked by Wall St. Rank hold F as of Q3 2014.

SEI Trust Company held 1,414,568 shares of Ford worth $20.9M as of Q3 2014.
SEI Trust Company bought 81,269 Ford shares in Q3 2014, an estimated $1.39M.
Ford made up 0.2% of SEI Trust Company's portfolio in Q3 2014, its #130 holding.
SEI Trust Company first reported a position in Ford in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Ford position peaked at $23M in Q2 2014.
992 funds tracked by Wall St. Rank held Ford as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.