Zevin Asset Management’s Ford F Stock Holding History

Zevin Asset 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
2016 Q2	–	Sell	-29,500	Closed	-$398K	–	123
2016 Q1	$398K	Buy	+29,500	New	+$371K	0.11%	87

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

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

Zevin Asset Management's F Position: Q2 2016 in Review

Zevin Asset Management sold out of Ford (F) in Q2 2016, closing a stake of 29,500 shares — an estimated $398K sold.

Zevin Asset Management first reported a position in F in Q1 2016 and held it in 1 quarter. The position peaked at $398K in Q1 2016. 1,088 funds tracked by Wall St. Rank hold F as of Q2 2016.

Zevin Asset Management reported no remaining Ford position as of Q2 2016 after selling out during the quarter.
Zevin Asset Management sold 29,500 Ford shares in Q2 2016, an estimated $398K.
Zevin Asset Management first reported a position in Ford in Q1 2016 and held it in 1 quarter.
Zevin Asset Management's Ford position peaked at $398K in Q1 2016.
1,088 funds tracked by Wall St. Rank held Ford as of Q2 2016.

Based on Zevin Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.