Colrain Capital’s Toyota TM Stock Holding History

Colrain Capital’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
2016 Q2	–	Sell	-2,000	Closed	-$213K	–	91
2016 Q1	$213K	Buy	+2,000	New	+$221K	0.04%	79
2015 Q4	–	Sell	-6,000	Closed	-$704K	–	87
2015 Q3	$704K	Sell	6,000 -6,000	-50%	-$752K	0.07%	67
2015 Q2	$1.6M	Sell	12,000 -2,750	-19%	-$379K	0.14%	61
2015 Q1	$2.06M	Sell	14,750 -4,450	-23%	-$594K	0.17%	62
2014 Q4	$2.41M	Buy	19,200 +11,700	+156%	+$1.41M	0.19%	62
2014 Q3	$881K	Buy	7,500 +4,500	+150%	+$530K	0.07%	74
2014 Q2	$359K	Sell	3,000 -6,000	-67%	-$668K	0.03%	89
2014 Q1	$1.02M	Buy	9,000 +8,000	+800%	+$923K	0.08%	73
2013 Q4	$122K	Hold	1,000	–	–	0.01%	99
2013 Q3	$128K	Hold	1,000	–	–	0.01%	94
2013 Q2	$121K	Buy	+1,000	New	+$117K	0.01%	99

Other funds holding TM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BGIM

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

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

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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Colrain Capital's TM Position: Q2 2016 in Review

Colrain Capital sold out of Toyota (TM) in Q2 2016, closing a stake of 2,000 shares — an estimated $213K sold.

Colrain Capital first reported a position in TM in Q2 2013 and held it in 11 quarters. The position peaked at $2.41M in Q4 2014. 327 funds tracked by Wall St. Rank hold TM as of Q2 2016.

Colrain Capital reported no remaining Toyota position as of Q2 2016 after selling out during the quarter.
Colrain Capital sold 2,000 Toyota shares in Q2 2016, an estimated $213K.
Colrain Capital first reported a position in Toyota in Q2 2013 and held it in 11 quarters.
Colrain Capital's Toyota position peaked at $2.41M in Q4 2014.
327 funds tracked by Wall St. Rank held Toyota as of Q2 2016.

Based on Colrain Capital's 13F filing for Q2 2016, filed 5 Aug 2016.