Bainco International Investors’s Toyota TM Stock Holding History

Bainco International Investors’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
2018 Q3	–	Sell	-2,241	Closed	-$289K	–	101
2018 Q2	$289K	Sell	2,241 -1,055	-32%	-$139K	0.04%	83
2018 Q1	$430K	Hold	3,296	–	–	0.06%	77
2017 Q4	$445K	Buy	3,296 +96	+3%	+$12K	0.07%	75
2017 Q3	$381K	Hold	3,200	–	–	0.05%	73
2017 Q2	$336K	Hold	3,200	–	–	0.05%	75
2017 Q1	$348K	Hold	3,200	–	–	0.05%	76
2016 Q4	$375K	Hold	3,200	–	–	0.06%	67
2016 Q3	$371K	Hold	3,200	–	–	0.07%	65
2016 Q2	$320K	Hold	3,200	–	–	0.07%	65
2016 Q1	$340K	Hold	3,200	–	–	0.08%	59
2015 Q4	$394K	Hold	3,200	–	–	0.09%	62
2015 Q3	$375K	Sell	3,200 -300	-9%	-$37.6K	0.09%	64
2015 Q2	$468K	Hold	3,500	–	–	0.1%	62
2015 Q1	$490K	Hold	3,500	–	–	0.11%	65
2014 Q4	$439K	Hold	3,500	–	–	0.1%	66
2014 Q3	$411K	Hold	3,500	–	–	0.1%	68
2014 Q2	$419K	Hold	3,500	–	–	0.1%	69
2014 Q1	$395K	Hold	3,500	–	–	0.1%	67
2013 Q4	$427K	Hold	3,500	–	–	0.1%	71
2013 Q3	$448K	Hold	3,500	–	–	0.11%	66
2013 Q2	$422K	Buy	+3,500	New	+$409K	0.12%	70

Other funds holding TM

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

Bainco International Investors's TM Position: Q3 2018 in Review

Bainco International Investors sold out of Toyota (TM) in Q3 2018, closing a stake of 2,241 shares — an estimated $289K sold.

Bainco International Investors first reported a position in TM in Q2 2013 and held it in 21 quarters. The position peaked at $490K in Q1 2015. 337 funds tracked by Wall St. Rank hold TM as of Q3 2018.

Bainco International Investors reported no remaining Toyota position as of Q3 2018 after selling out during the quarter.
Bainco International Investors sold 2,241 Toyota shares in Q3 2018, an estimated $289K.
Bainco International Investors first reported a position in Toyota in Q2 2013 and held it in 21 quarters.
Bainco International Investors's Toyota position peaked at $490K in Q1 2015.
337 funds tracked by Wall St. Rank held Toyota as of Q3 2018.

Based on Bainco International Investors's 13F filing for Q3 2018, filed 16 Oct 2018.