Wilmington Trust Investment Management’s Ford F Stock Holding History

Wilmington Trust Investment Management’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	$565K	Sell	32,800 -25,700	-44%	-$418K	0.11%	139
2014 Q1	$913K	Sell	58,500 -7,400	-11%	-$115K	0.18%	94
2013 Q4	$1.02M	Sell	65,900 -4,500	-6%	-$75.5K	0.2%	89
2013 Q3	$1.19M	Hold	70,400	–	–	0.25%	70
2013 Q2	$1.09M	Buy	+70,400	New	+$1.01M	0.23%	72

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Wilmington Trust Investment Management's F Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Ford (F) stake by 44% in Q2 2014, selling an estimated $418K and leaving 32,800 shares worth $565K. The position accounts for 0.11% of the portfolio, ranked #139.

Wilmington Trust Investment Management first reported a position in F in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.19M in Q3 2013. 991 funds tracked by Wall St. Rank hold F as of Q2 2014.

Wilmington Trust Investment Management held 32,800 shares of Ford worth $565K as of Q2 2014.
Wilmington Trust Investment Management sold 25,700 Ford shares in Q2 2014, an estimated $418K.
Ford made up 0.11% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #139 holding.
Wilmington Trust Investment Management first reported a position in Ford in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust Investment Management's Ford position peaked at $1.19M in Q3 2013.
991 funds tracked by Wall St. Rank held Ford as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.