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Trellus Management Company’s Ford F Stock Holding History

Trellus Management Company’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
-22,500
Closed -$347K – 120
2013
Q4 		$347K Buy
+22,500
New +$377K 0.42% 63

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State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Trellus Management Company's F Position: Q1 2014 in Review

Trellus Management Company sold out of Ford (F) in Q1 2014, closing a stake of 22,500 shares — an estimated $347K sold.

Trellus Management Company first reported a position in F in Q4 2013 and held it in 1 quarter. The position peaked at $347K in Q4 2013. 976 funds tracked by Wall St. Rank hold F as of Q1 2014.

  • Trellus Management Company reported no remaining Ford position as of Q1 2014 after selling out during the quarter.
  • Trellus Management Company sold 22,500 Ford shares in Q1 2014, an estimated $347K.
  • Trellus Management Company first reported a position in Ford in Q4 2013 and held it in 1 quarter.
  • Trellus Management Company's Ford position peaked at $347K in Q4 2013.
  • 976 funds tracked by Wall St. Rank held Ford as of Q1 2014.

Based on Trellus Management Company's 13F filing for Q1 2014, filed 14 May 2014.