포드 자동차 회사
US ˙ NYSE ˙ US3453708600

SecurityF / Ford Motor Company
InstitutionIntegrated Wealth Management
Latest Disclosed Ownership29,071 shares
Latest Disclosed Value $ 338,000
Integrated Wealth Management reports 15.96% decrease in ownership of F / Ford Motor Company

On April 14, 2017 - Integrated Wealth Management filed a 13F-HR form disclosing ownership of 29,071 shares of Ford Motor Company (US:F) valued at $338,386 USD as of March 31, 2017. The entity filed a previous 13F-HR on January 6, 2017 disclosing 34,590 shares of Ford Motor Company. This represents a change in shares of -15.96% during the quarter. The current value of the position is $433,158 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-04-14 2017-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 29,071 -5,519 -15.96 338 -19.52 0.1132
2017-01-06 2016-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 34,590 2,742 8.61 420 9.38 0.1566
2016-10-21 2016-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 31,848 10,894 51.99 384 46.01 0.1375
2016-07-29 2016-06-30 13F Ford Motor COM 345370860 20,954 -75 -0.36 263 -7.39 0.1016
2016-04-22 2016-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 21,029 -1,937 -8.43 284 -12.35 0.1197
2016-01-25 2015-12-31 13F Ford Motor COM 345370860 22,966 -1,999 -8.01 324 -4.42 0.1395
2015-10-13 2015-09-30 13F Ford Motor COM 345370860 24,965 951 3.96 339 -5.83 0.1484
2015-07-17 2015-06-30 13F Ford Motor COM PAR $0.01 345370860 24,014 -1,512 -5.92 360 -12.41 0.1396
2015-04-27 2015-03-31 13F Ford Motor COM PAR $0.01 345370860 25,526 25,526 411 0.1716
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.