Aspiriant Holdings S3’s Toyota TM Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$284K	Hold	2,311	–	–	0.12%	102
2015 Q3	$271K	Hold	2,311	–	–	0.12%	98
2015 Q2	$309K	Sell	2,311 -270	-10%	-$37.2K	0.12%	96
2015 Q1	$361K	Hold	2,581	–	–	0.14%	94
2014 Q4	$324K	Buy	2,581 +270	+12%	+$32.4K	0.13%	96
2014 Q3	$272K	Hold	2,311	–	–	0.11%	99
2014 Q2	$277K	Hold	2,311	–	–	0.11%	103
2014 Q1	$261K	Sell	2,311 -100	-4%	-$11.5K	0.11%	100
2013 Q4	$294K	Hold	2,411	–	–	0.12%	95
2013 Q3	$309K	Buy	2,411 +411	+21%	+$52.3K	0.13%	91
2013 Q2	$241K	Buy	+2,000	New	+$234K	0.11%	94

Other funds holding TM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BGIM

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Aspiriant Holdings S3's TM Position: Q4 2015 in Review

Aspiriant Holdings S3 held its Toyota (TM) position steady in Q4 2015 at 2,311 shares worth $284K. The position accounts for 0.12% of the portfolio, ranked #102.

Aspiriant Holdings S3 first reported a position in TM in Q2 2013 and has held it in 11 quarters since. The position peaked at $361K in Q1 2015. 374 funds tracked by Wall St. Rank hold TM as of Q4 2015.

Aspiriant Holdings S3 held 2,311 shares of Toyota worth $284K as of Q4 2015.
Aspiriant Holdings S3 left its Toyota share count unchanged in Q4 2015.
Toyota made up 0.12% of Aspiriant Holdings S3's portfolio in Q4 2015, its #102 holding.
Aspiriant Holdings S3 first reported a position in Toyota in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Toyota position peaked at $361K in Q1 2015.
374 funds tracked by Wall St. Rank held Toyota as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.