Virginia Retirement System’s Ford F Stock Holding History

Virginia Retirement System’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
2016 Q1	$23.4M	Buy	+1,735,842	New	+$21.8M	0.34%	92

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virginia Retirement System's F Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Ford (F) in Q1 2016: 1,735,842 shares worth $23.4M. The stake represents 0.34% of the portfolio and ranks #92 among its holdings.

1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

Virginia Retirement System held 1,735,842 shares of Ford worth $23.4M as of Q1 2016.
Ford was a new Virginia Retirement System position in Q1 2016.
Ford made up 0.34% of Virginia Retirement System's portfolio in Q1 2016, its #92 holding.
1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.