Capital One National Association’s Toyota TM Stock Holding History

Capital One National Association’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	-3,741	Closed	-$439K	–	533
2016 Q4	$439K	Buy	3,741 +350	+10%	+$40.8K	0.03%	358
2016 Q3	$394K	Sell	3,391 -101	-3%	-$11.6K	0.03%	369
2016 Q2	$349K	Buy	+3,492	New	+$359K	0.03%	393
2016 Q1	–	Sell	-4,741	Closed	-$583K	–	539
2015 Q4	$583K	Sell	4,741 -123	-3%	-$15.2K	0.05%	314
2015 Q3	$570K	Buy	4,864 +33	+0.7%	+$4.14K	0.06%	319
2015 Q2	$646K	Buy	4,831 +3,331	+222%	+$459K	0.06%	307
2015 Q1	$210K	Sell	1,500 -1,672	-53%	-$223K	0.02%	524
2014 Q4	$398K	Sell	3,172 -982	-24%	-$118K	0.04%	373
2014 Q3	$488K	Sell	4,154 -257	-6%	-$30.3K	0.05%	313
2014 Q2	$528K	Buy	4,411 +6	+0.1%	+$668	0.05%	309
2014 Q1	$497K	Buy	4,405 +417	+10%	+$48.1K	0.05%	328
2013 Q4	$486K	Sell	3,988 -108	-3%	-$13.6K	0.05%	325
2013 Q3	$524K	Sell	4,096 -8	-0.2%	-$1.02K	0.05%	307
2013 Q2	$495K	Buy	+4,104	New	+$479K	0.05%	295

Other funds holding TM

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

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

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

Dimensional Fund Advisors

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return