TD Securities (USA)’s Ford F Stock Holding History

TD Securities (USA)’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
2016 Q1	$12K	Buy	880 +4	+0.5%	+$50	0.11%	81
2015 Q4	$12K	Sell	876 -1,351	-61%	-$19.6K	0.11%	79
2015 Q3	$30K	Sell	2,227 -1,607,774	-100%	-$23M	0.28%	75
2015 Q2	$24.2M	Buy	1,610,001 +188,877	+13%	+$2.93M	0.33%	73
2015 Q1	$22.9M	Sell	1,421,124 -40,351	-3%	-$637K	0.35%	68
2014 Q4	$22.7M	Buy	1,461,475 +104,832	+8%	+$1.54M	0.32%	77
2014 Q3	$20.1M	Sell	1,356,643 -25,689	-2%	-$439K	0.32%	74
2014 Q2	$23.8M	Buy	1,382,332 +88,128	+7%	+$1.43M	0.38%	57
2014 Q1	$20.2M	Sell	1,294,204 -97,443	-7%	-$1.51M	0.36%	62
2013 Q4	$21.5M	Buy	1,391,647 +42,761	+3%	+$717K	0.36%	62
2013 Q3	$22.8M	Buy	1,348,886 +8,456	+0.6%	+$143K	0.43%	53
2013 Q2	$20.7M	Buy	+1,340,430	New	+$19.2M	0.41%	55

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Securities (USA)'s F Position: Q1 2016 in Review

TD Securities (USA) increased its Ford (F) stake by 0.46% in Q1 2016, buying an estimated $50 and bringing the position to 880 shares worth $12K. The position accounts for 0.11% of the portfolio, ranked #81.

TD Securities (USA) first reported a position in F in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.2M in Q2 2015. 1,094 funds tracked by Wall St. Rank hold F as of Q1 2016.

TD Securities (USA) held 880 shares of Ford worth $12K as of Q1 2016.
TD Securities (USA) bought 4 Ford shares in Q1 2016, an estimated $50.
Ford made up 0.11% of TD Securities (USA)'s portfolio in Q1 2016, its #81 holding.
TD Securities (USA) first reported a position in Ford in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Ford position peaked at $24.2M in Q2 2015.
1,094 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.