Bison Wealth’s Toyota TM Stock Holding History

Bison Wealth’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 Q3	–	Sell	-4,684	Closed	-$626K	–	260
2015 Q2	$626K	Buy	4,684 +705	+18%	+$97.2K	0.37%	89
2015 Q1	$557K	Buy	3,979 +110	+3%	+$14.7K	0.34%	105
2014 Q4	$485K	Buy	+3,869	New	+$465K	0.37%	91

Other funds holding TM

BGIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PPA

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

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

DSC

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Bison Wealth's TM Position: Q3 2015 in Review

Bison Wealth sold out of Toyota (TM) in Q3 2015, closing a stake of 4,684 shares — an estimated $626K sold.

Bison Wealth first reported a position in TM in Q4 2014 and held it in 3 quarters. The position peaked at $626K in Q2 2015. 373 funds tracked by Wall St. Rank hold TM as of Q3 2015.

Bison Wealth reported no remaining Toyota position as of Q3 2015 after selling out during the quarter.
Bison Wealth sold 4,684 Toyota shares in Q3 2015, an estimated $626K.
Bison Wealth first reported a position in Toyota in Q4 2014 and held it in 3 quarters.
Bison Wealth's Toyota position peaked at $626K in Q2 2015.
373 funds tracked by Wall St. Rank held Toyota as of Q3 2015.

Based on Bison Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.