Cidel Asset Management’s Honda HMC Stock Holding History

Cidel Asset Management’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 Q2	–	Sell	-26,359	Closed	-$721K	–	86
2016 Q1	$721K	Sell	26,359 -20,052	-43%	-$550K	0.04%	59
2015 Q4	$1.48M	Buy	46,411 +1,337	+3%	+$43.3K	0.09%	52
2015 Q3	$1.35M	Buy	45,074 +968	+2%	+$31K	0.09%	57
2015 Q2	$1.43M	Sell	44,106 -968	-2%	-$33K	0.06%	64
2015 Q1	$1.48M	Buy	45,074 +14,807	+49%	+$477K	0.08%	63
2014 Q4	$877K	Buy	+30,267	New	+$941K	0.04%	67

Other funds holding HMC

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

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

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

BIP

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

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

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIP

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

Cidel Asset Management's HMC Position: Q2 2016 in Review

Cidel Asset Management sold out of Honda (HMC) in Q2 2016, closing a stake of 26,359 shares — an estimated $721K sold.

Cidel Asset Management first reported a position in HMC in Q4 2014 and held it in 6 quarters. The position peaked at $1.48M in Q4 2015. 212 funds tracked by Wall St. Rank hold HMC as of Q2 2016.

Cidel Asset Management reported no remaining Honda position as of Q2 2016 after selling out during the quarter.
Cidel Asset Management sold 26,359 Honda shares in Q2 2016, an estimated $721K.
Cidel Asset Management first reported a position in Honda in Q4 2014 and held it in 6 quarters.
Cidel Asset Management's Honda position peaked at $1.48M in Q4 2015.
212 funds tracked by Wall St. Rank held Honda as of Q2 2016.

Based on Cidel Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.