Sprott Inc’s Ford F Stock Holding History

Sprott Inc’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 Q4	–	Sell	-747,310	Closed	-$11.1M	–	143
2014 Q3	$11.1M	Sell	747,310 -66,200	-8%	-$1.13M	0.59%	27
2014 Q2	$14M	Sell	813,510 -8,800	-1%	-$143K	0.87%	36
2014 Q1	$12.8M	Sell	822,310 -12,390	-1%	-$192K	1.11%	26
2013 Q4	$12.9M	Buy	834,700 +369,500	+79%	+$6.2M	0.94%	23
2013 Q3	$7.85M	Buy	465,200 +111,000	+31%	+$1.87M	0.83%	32
2013 Q2	$5.48M	Buy	+354,200	New	+$5.08M	0.75%	32

Other funds holding F

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

Sprott Inc's F Position: Q4 2014 in Review

Sprott Inc sold out of Ford (F) in Q4 2014, closing a stake of 747,310 shares — an estimated $11.1M sold.

Sprott Inc first reported a position in F in Q2 2013 and held it in 6 quarters. The position peaked at $14M in Q2 2014. 1,041 funds tracked by Wall St. Rank hold F as of Q4 2014.

Sprott Inc reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
Sprott Inc sold 747,310 Ford shares in Q4 2014, an estimated $11.1M.
Sprott Inc first reported a position in Ford in Q2 2013 and held it in 6 quarters.
Sprott Inc's Ford position peaked at $14M in Q2 2014.
1,041 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on Sprott Inc's 13F filing for Q4 2014, filed 20 Jan 2015.