Teachers Insurance & Annuity Association of America’s Ford F Stock Holding History

Teachers Insurance & Annuity Association of America’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	–	Sell	-520,000	Closed	-$7.33M	–	226
2015 Q4	$7.33M	Hold	520,000	–	–	0.36%	73
2015 Q3	$7.06M	Hold	520,000	–	–	0.26%	103
2015 Q2	$7.81M	Hold	520,000	–	–	0.26%	90
2015 Q1	$8.39M	Hold	520,000	–	–	0.27%	87
2014 Q4	$8.06M	Buy	+520,000	New	+$7.66M	0.27%	90

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America's F Position: Q1 2016 in Review

Teachers Insurance & Annuity Association of America sold out of Ford (F) in Q1 2016, closing a stake of 520,000 shares — an estimated $7.33M sold.

Teachers Insurance & Annuity Association of America first reported a position in F in Q4 2014 and held it in 5 quarters. The position peaked at $8.39M in Q1 2015. 1,094 funds tracked by Wall St. Rank hold F as of Q1 2016.

Teachers Insurance & Annuity Association of America reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 520,000 Ford shares in Q1 2016, an estimated $7.33M.
Teachers Insurance & Annuity Association of America first reported a position in Ford in Q4 2014 and held it in 5 quarters.
Teachers Insurance & Annuity Association of America's Ford position peaked at $8.39M in Q1 2015.
1,094 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2016, filed 9 May 2016.