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BTC Capital Management’s Toyota TM Stock Holding History

BTC Capital 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
2017
Q1 		– Sell
-1,880
Closed -$221K – 182
2016
Q4 		$221K Sell
1,880
-114
-6% -$13.3K 0.04% 163
2016
Q3 		$233K Sell
1,994
-857
-30% -$98.1K 0.05% 156
2016
Q2 		$284K Buy
2,851
+349
+14% +$35.8K 0.06% 131
2016
Q1 		$264K Buy
2,502
+37
+2% +$4.09K 0.06% 129
2015
Q4 		$303K Buy
2,465
+299
+14% +$37K 0.07% 136
2015
Q3 		$254K Buy
+2,166
New +$272K 0.06% 145

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BTC Capital Management's TM Position: Q1 2017 in Review

BTC Capital Management sold out of Toyota (TM) in Q1 2017, closing a stake of 1,880 shares — an estimated $221K sold.

BTC Capital Management first reported a position in TM in Q3 2015 and held it in 6 quarters. The position peaked at $303K in Q4 2015. 333 funds tracked by Wall St. Rank hold TM as of Q1 2017.

  • BTC Capital Management reported no remaining Toyota position as of Q1 2017 after selling out during the quarter.
  • BTC Capital Management sold 1,880 Toyota shares in Q1 2017, an estimated $221K.
  • BTC Capital Management first reported a position in Toyota in Q3 2015 and held it in 6 quarters.
  • BTC Capital Management's Toyota position peaked at $303K in Q4 2015.
  • 333 funds tracked by Wall St. Rank held Toyota as of Q1 2017.

Based on BTC Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.