TradeWorx’s Ford F Stock Holding History

TradeWorx’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	-16,561	Closed	-$256K	–	401
2013 Q4	$256K	Sell	16,561 -21,872	-57%	-$367K	0.11%	315
2013 Q3	$648K	Buy	+38,433	New	+$649K	0.3%	108

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

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

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

TradeWorx's F Position: Q1 2014 in Review

TradeWorx sold out of Ford (F) in Q1 2014, closing a stake of 16,561 shares — an estimated $256K sold.

TradeWorx first reported a position in F in Q3 2013 and held it in 2 quarters. The position peaked at $648K in Q3 2013. 976 funds tracked by Wall St. Rank hold F as of Q1 2014.

TradeWorx reported no remaining Ford position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 16,561 Ford shares in Q1 2014, an estimated $256K.
TradeWorx first reported a position in Ford in Q3 2013 and held it in 2 quarters.
TradeWorx's Ford position peaked at $648K in Q3 2013.
976 funds tracked by Wall St. Rank held Ford as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.