Bank Hapoalim BM’s Toyota TM Stock Holding History

Bank Hapoalim BM’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 Q1	–	Sell	-1,710	Closed	-$210K	–	176
2015 Q4	$210K	Buy	+1,710	New	+$211K	0.05%	156
2015 Q3	–	Sell	-1,698	Closed	-$227K	–	179
2015 Q2	$227K	Buy	1,698 +25	+1%	+$3.45K	0.04%	164
2015 Q1	$234K	Buy	1,673 +48	+3%	+$6.41K	0.04%	154
2014 Q4	$204K	Buy	+1,625	New	+$195K	0.04%	150

Other funds holding TM

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

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

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

DSC

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

PPA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank Hapoalim BM's TM Position: Q1 2016 in Review

Bank Hapoalim BM sold out of Toyota (TM) in Q1 2016, closing a stake of 1,710 shares — an estimated $210K sold.

Bank Hapoalim BM first reported a position in TM in Q4 2014 and held it in 4 quarters. The position peaked at $234K in Q1 2015. 351 funds tracked by Wall St. Rank hold TM as of Q1 2016.

Bank Hapoalim BM reported no remaining Toyota position as of Q1 2016 after selling out during the quarter.
Bank Hapoalim BM sold 1,710 Toyota shares in Q1 2016, an estimated $210K.
Bank Hapoalim BM first reported a position in Toyota in Q4 2014 and held it in 4 quarters.
Bank Hapoalim BM's Toyota position peaked at $234K in Q1 2015.
351 funds tracked by Wall St. Rank held Toyota as of Q1 2016.

Based on Bank Hapoalim BM's 13F filing for Q1 2016, filed 2 May 2016.