Tiptree Advisors’s Ford F Stock Holding History

Tiptree Advisors’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 Q1	–	Sell	-740,400	Closed	-$11.5M	–	31
2013 Q4	$11.4M	Buy	740,400 +340,400	+85%	+$5.71M	3.4%	12
2013 Q3	$6.75M	Hold	400,000	–	–	2.53%	12
2013 Q2	$6.19M	Buy	+400,000	New	+$5.73M	2.28%	17

Other funds holding F

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tiptree Advisors's F Position: Q1 2014 in Review

Tiptree Advisors sold out of Ford (F) in Q1 2014, closing a stake of 740,400 shares — an estimated $11.5M sold.

Tiptree Advisors first reported a position in F in Q2 2013 and held it in 3 quarters. The position peaked at $11.4M in Q4 2013. 976 funds tracked by Wall St. Rank hold F as of Q1 2014.

Tiptree Advisors reported no remaining Ford position as of Q1 2014 after selling out during the quarter.
Tiptree Advisors sold 740,400 Ford shares in Q1 2014, an estimated $11.5M.
Tiptree Advisors first reported a position in Ford in Q2 2013 and held it in 3 quarters.
Tiptree Advisors's Ford position peaked at $11.4M in Q4 2013.
976 funds tracked by Wall St. Rank held Ford as of Q1 2014.

Based on Tiptree Advisors's 13F filing for Q1 2014, filed 15 May 2014.