Arden Trust’s Toyota TM Stock Holding History

Arden Trust’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,463	Closed	-$346K	–	486
2016 Q2	$346K	Sell	3,463 -523	-13%	-$53.7K	0.03%	433
2016 Q1	$424K	Sell	3,986 -206	-5%	-$22.8K	0.03%	397
2015 Q4	$516K	Sell	4,192 -520	-11%	-$64.3K	0.04%	365
2015 Q3	$553K	Buy	4,712 +2,225	+89%	+$279K	0.05%	373
2015 Q2	$332K	Buy	2,487 +841	+51%	+$116K	0.05%	330
2015 Q1	$231K	Buy	+1,646	New	+$220K	0.03%	379

Other funds holding TM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arden Trust's TM Position: Q3 2016 in Review

Arden Trust sold out of Toyota (TM) in Q3 2016, closing a stake of 3,463 shares — an estimated $346K sold.

Arden Trust first reported a position in TM in Q1 2015 and held it in 6 quarters. The position peaked at $553K in Q3 2015. 327 funds tracked by Wall St. Rank hold TM as of Q3 2016.

Arden Trust reported no remaining Toyota position as of Q3 2016 after selling out during the quarter.
Arden Trust sold 3,463 Toyota shares in Q3 2016, an estimated $346K.
Arden Trust first reported a position in Toyota in Q1 2015 and held it in 6 quarters.
Arden Trust's Toyota position peaked at $553K in Q3 2015.
327 funds tracked by Wall St. Rank held Toyota as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.