Trutina Financial’s Ford F Stock Holding History

Trutina Financial’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 Q2	–	Sell	-1,895	Closed	-$30K	–	123
2014 Q1	$30K	Buy	+1,895	New	+$29.3K	0.02%	159
2013 Q4	–	Sell	-1,895	Closed	-$32K	–	96
2013 Q3	$32K	Buy	+1,895	New	+$32K	0.03%	125

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

Trutina Financial's F Position: Q2 2014 in Review

Trutina Financial sold out of Ford (F) in Q2 2014, closing a stake of 1,895 shares — an estimated $30K sold.

Trutina Financial first reported a position in F in Q3 2013 and held it in 2 quarters. The position peaked at $32K in Q3 2013. 991 funds tracked by Wall St. Rank hold F as of Q2 2014.

Trutina Financial reported no remaining Ford position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 1,895 Ford shares in Q2 2014, an estimated $30K.
Trutina Financial first reported a position in Ford in Q3 2013 and held it in 2 quarters.
Trutina Financial's Ford position peaked at $32K in Q3 2013.
991 funds tracked by Wall St. Rank held Ford as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.