Somerset Trust’s Ford F Stock Holding History

Somerset 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 Q2	–	Sell	-1,000	Closed	-$16K	–	169
2015 Q1	$16K	Hold	1,000	–	–	0.01%	164
2014 Q4	$16K	Hold	1,000	–	–	0.01%	160
2014 Q3	$15K	Hold	1,000	–	–	0.01%	164
2014 Q2	$17K	Hold	1,000	–	–	0.01%	159
2014 Q1	$16K	Sell	1,000 -100	-9%	-$1.55K	0.01%	162
2013 Q4	$17K	Buy	+1,100	New	+$18.4K	0.01%	168

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Somerset Trust's F Position: Q2 2015 in Review

Somerset Trust sold out of Ford (F) in Q2 2015, closing a stake of 1,000 shares — an estimated $16K sold.

Somerset Trust first reported a position in F in Q4 2013 and held it in 6 quarters. The position peaked at $17K in Q2 2014. 1,052 funds tracked by Wall St. Rank hold F as of Q2 2015.

Somerset Trust reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
Somerset Trust sold 1,000 Ford shares in Q2 2015, an estimated $16K.
Somerset Trust first reported a position in Ford in Q4 2013 and held it in 6 quarters.
Somerset Trust's Ford position peaked at $17K in Q2 2014.
1,052 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.