Barrett Asset Management’s Toyota TM Stock Holding History

Barrett Asset Management’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	-300	Closed	-$38K	–	382
2014 Q4	$38K	Hold	300	–	–	﹤0.01%	257
2014 Q3	$35K	Hold	300	–	–	﹤0.01%	273
2014 Q2	$36K	Hold	300	–	–	﹤0.01%	261
2014 Q1	$34K	Hold	300	–	–	﹤0.01%	251
2013 Q4	$37K	Hold	300	–	–	﹤0.01%	232
2013 Q3	$38K	Hold	300	–	–	﹤0.01%	238
2013 Q2	$36K	Buy	+300	New	+$35K	﹤0.01%	238

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

Barrett Asset Management's TM Position: Q1 2015 in Review

Barrett Asset Management sold out of Toyota (TM) in Q1 2015, closing a stake of 300 shares — an estimated $38K sold.

Barrett Asset Management first reported a position in TM in Q2 2013 and held it in 7 quarters. The position peaked at $38K in Q4 2014. 374 funds tracked by Wall St. Rank hold TM as of Q1 2015.

Barrett Asset Management reported no remaining Toyota position as of Q1 2015 after selling out during the quarter.
Barrett Asset Management sold 300 Toyota shares in Q1 2015, an estimated $38K.
Barrett Asset Management first reported a position in Toyota in Q2 2013 and held it in 7 quarters.
Barrett Asset Management's Toyota position peaked at $38K in Q4 2014.
374 funds tracked by Wall St. Rank held Toyota as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.