Boston Advisors’s Honda HMC Stock Holding History

Boston Advisors’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,241	Closed	-$209K	–	650
2016 Q3	$209K	Buy	+7,241	New	+$207K	0.01%	657
2016 Q2	–	Sell	-12,675	Closed	-$347K	–	685
2016 Q1	$347K	Hold	12,675	–	–	0.01%	549
2015 Q4	$405K	Hold	12,675	–	–	0.01%	513
2015 Q3	$379K	Hold	12,675	–	–	0.01%	604
2015 Q2	$411K	Buy	12,675 +1,140	+10%	+$38.8K	0.02%	531
2015 Q1	$378K	Hold	11,535	–	–	0.01%	531
2014 Q4	$341K	Buy	+11,535	New	+$359K	0.01%	436

Other funds holding HMC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

Boston Advisors's HMC Position: Q4 2016 in Review

Boston Advisors sold out of Honda (HMC) in Q4 2016, closing a stake of 7,241 shares — an estimated $209K sold.

Boston Advisors first reported a position in HMC in Q4 2014 and held it in 7 quarters. The position peaked at $411K in Q2 2015. 223 funds tracked by Wall St. Rank hold HMC as of Q4 2016.

Boston Advisors reported no remaining Honda position as of Q4 2016 after selling out during the quarter.
Boston Advisors sold 7,241 Honda shares in Q4 2016, an estimated $209K.
Boston Advisors first reported a position in Honda in Q4 2014 and held it in 7 quarters.
Boston Advisors's Honda position peaked at $411K in Q2 2015.
223 funds tracked by Wall St. Rank held Honda as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.