BlackRock Fund Advisors’s Toyota TM Stock Holding History

BlackRock Fund Advisors’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
2014 Q4	–	Sell	-4,117	Closed	-$484K	–	3871
2014 Q3	$484K	Sell	4,117 -320	-7%	-$37.7K	﹤0.01%	3229
2014 Q2	$531K	Buy	4,437 +1	+0%	+$111	﹤0.01%	3193
2014 Q1	$501K	Sell	4,436 -42	-0.9%	-$4.85K	﹤0.01%	3255
2013 Q4	$546K	Hold	4,478	–	–	﹤0.01%	3222
2013 Q3	$573K	Sell	4,478 -1,627	-27%	-$207K	﹤0.01%	3198
2013 Q2	$737K	Buy	+6,105	New	+$713K	﹤0.01%	3167

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

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

DSC

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

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

BlackRock Fund Advisors's TM Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Toyota (TM) in Q4 2014, closing a stake of 4,117 shares — an estimated $484K sold.

BlackRock Fund Advisors first reported a position in TM in Q2 2013 and held it in 6 quarters. The position peaked at $737K in Q2 2013. 353 funds tracked by Wall St. Rank hold TM as of Q4 2014.

BlackRock Fund Advisors reported no remaining Toyota position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 4,117 Toyota shares in Q4 2014, an estimated $484K.
BlackRock Fund Advisors first reported a position in Toyota in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Toyota position peaked at $737K in Q2 2013.
353 funds tracked by Wall St. Rank held Toyota as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.