Form 13-F position report

FORD MTR CO DEL

Reported by FineMark National Bank & Trust

F 4.25 11/15/16 CUSIP 345370CN8 Manager CIK 0001537720

Reported 0 shares, down 1,000 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2014
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 5 Through Q2 2014

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for FORD MTR CO DEL held by FineMark National Bank & Trust.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
This position's reported history falls outside the five-year preview window. A free account unlocks it. Unlock full history

Who else reported the position

56 managers reported FORD MTR CO DEL for Q2 2014.

Managers reporting FORD MTR CO DEL in Q2 2014.
Manager Activity Shares Change % of reported 13F Reported value Tenure
LOOMIS SAYLES & CO L P Reduced 48,788,603 -6,423,395 2.39% $841,115,000 5 qtrs
FMR LLC Unchanged 0 0 0.02% $170,926,000 5 qtrs
DRIEHAUS CAPITAL MANAGEMENT LLC Unchanged 40,650,000 0 2.63% $81,224,000 5 qtrs
AMUNDI ASSET MANAGEMENT US INC Unchanged 26,854,000 0 0.21% $53,658,000 5 qtrs
STATE STREET CORPORATION Added 23,463,000 +3,800,000 < 0.01% $46,936,000 5 qtrs
INCOME RESEARCH & MANAGEMENT Added 18,460,000 +1,775,000 5.21% $36,885,000 5 qtrs
Invesco Ltd Reduced 17,669,000 -3,250,000 0.01% $35,305,000 5 qtrs
LORD ABBETT & CO LLC Added 16,676,000 +8,516,000 0.08% $33,404,000 5 qtrs
VICTORY CAPITAL MANAGEMENT INC Reduced 14,979,542 -1,139,403 0.2% $29,932,000 4 qtrs
ADVENT CAPITAL MANAGEMENT DE Reduced 12,547,000 -501,000 0.36% $24,281,000 5 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2014
Filed
August 13, 2014
Filing type
13F-HR
Position type
Convertible

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.