Banced Corp’s Toyota TM Stock Holding History

Banced Corp’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 Q1	–	Sell	-3,757	Closed	-$471K	–	179
2014 Q4	$471K	Sell	3,757 -12	-0.3%	-$1.44K	0.51%	70
2014 Q3	$443K	Buy	3,769 +1,237	+49%	+$146K	0.51%	74
2014 Q2	$303K	Sell	2,532 -30	-1%	-$3.34K	0.37%	123
2014 Q1	$289K	Buy	2,562 +550	+27%	+$63.5K	0.3%	145
2013 Q4	$245K	Buy	2,012 +382	+23%	+$48K	0.25%	155
2013 Q3	$209K	Sell	1,630 -421	-21%	-$53.6K	0.21%	169
2013 Q2	$247K	Buy	+2,051	New	+$240K	0.25%	143

Other funds holding TM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BGIM

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

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

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Banced Corp's TM Position: Q1 2015 in Review

Banced Corp sold out of Toyota (TM) in Q1 2015, closing a stake of 3,757 shares — an estimated $471K sold.

Banced Corp first reported a position in TM in Q2 2013 and held it in 7 quarters. The position peaked at $471K in Q4 2014. 374 funds tracked by Wall St. Rank hold TM as of Q1 2015.

Banced Corp reported no remaining Toyota position as of Q1 2015 after selling out during the quarter.
Banced Corp sold 3,757 Toyota shares in Q1 2015, an estimated $471K.
Banced Corp first reported a position in Toyota in Q2 2013 and held it in 7 quarters.
Banced Corp's Toyota position peaked at $471K in Q4 2014.
374 funds tracked by Wall St. Rank held Toyota as of Q1 2015.

Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.