Canada Life’s Toyota TM Stock Holding History

Canada Life’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	-50	Closed	-$5K	–	2572
2014 Q3	$5K	Hold	50	–	–	﹤0.01%	2450
2014 Q2	$6K	Buy	+50	New	+$5.57K	﹤0.01%	2349

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $5.56B AUM 47.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Life's TM Position: Q4 2014 in Review

Canada Life sold out of Toyota (TM) in Q4 2014, closing a stake of 50 shares — an estimated $5K sold.

Canada Life first reported a position in TM in Q2 2014 and held it in 2 quarters. The position peaked at $6K in Q2 2014. 352 funds tracked by Wall St. Rank hold TM as of Q4 2014.

Canada Life reported no remaining Toyota position as of Q4 2014 after selling out during the quarter.
Canada Life sold 50 Toyota shares in Q4 2014, an estimated $5K.
Canada Life first reported a position in Toyota in Q2 2014 and held it in 2 quarters.
Canada Life's Toyota position peaked at $6K in Q2 2014.
352 funds tracked by Wall St. Rank held Toyota as of Q4 2014.

Based on Canada Life's 13F filing for Q4 2014, filed 4 Feb 2015.