Stonehage Fleming (UK)’s Ford F Stock Holding History

Stonehage Fleming (UK)’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	-4,000	Closed	-$60K	–	197
2015 Q1	$60K	Buy	+4,000	New	+$63.1K	0.03%	161

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

Stonehage Fleming (UK)'s F Position: Q2 2015 in Review

Stonehage Fleming (UK) sold out of Ford (F) in Q2 2015, closing a stake of 4,000 shares — an estimated $60K sold.

Stonehage Fleming (UK) first reported a position in F in Q1 2015 and held it in 1 quarter. The position peaked at $60K in Q1 2015. 1,052 funds tracked by Wall St. Rank hold F as of Q2 2015.

Stonehage Fleming (UK) reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 4,000 Ford shares in Q2 2015, an estimated $60K.
Stonehage Fleming (UK) first reported a position in Ford in Q1 2015 and held it in 1 quarter.
Stonehage Fleming (UK)'s Ford position peaked at $60K in Q1 2015.
1,052 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2015, filed 11 Oct 2019.