Tiedemann Trust’s Ford F Stock Holding History

Tiedemann 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
2014 Q4	–	Sell	-442,208	Closed	-$6.54M	–	68
2014 Q3	$6.54M	Buy	442,208 +54,286	+14%	+$928K	0.58%	44
2014 Q2	$6.69M	Buy	387,922 +87,329	+29%	+$1.42M	0.65%	39
2014 Q1	$4.69K	Buy	300,593 +145,004	+93%	+$2.24M	0.51%	45
2013 Q4	$2.4M	Buy	+155,589	New	+$2.61M	0.37%	33

Other funds holding F

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Tiedemann Trust's F Position: Q4 2014 in Review

Tiedemann Trust sold out of Ford (F) in Q4 2014, closing a stake of 442,208 shares — an estimated $6.54M sold.

Tiedemann Trust first reported a position in F in Q4 2013 and held it in 4 quarters. The position peaked at $6.69M in Q2 2014. 1,041 funds tracked by Wall St. Rank hold F as of Q4 2014.

Tiedemann Trust reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
Tiedemann Trust sold 442,208 Ford shares in Q4 2014, an estimated $6.54M.
Tiedemann Trust first reported a position in Ford in Q4 2013 and held it in 4 quarters.
Tiedemann Trust's Ford position peaked at $6.69M in Q2 2014.
1,041 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on Tiedemann Trust's 13F filing for Q4 2014, filed 13 Feb 2015.