Diversified Trust’s Toyota TM Stock Holding History

Diversified Trust’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
2015 Q1	–	Sell	-1,600	Closed	-$201K	–	513
2014 Q4	$201K	Buy	+1,600	New	+$192K	0.02%	480

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Diversified Trust's TM Position: Q1 2015 in Review

Diversified Trust sold out of Toyota (TM) in Q1 2015, closing a stake of 1,600 shares — an estimated $201K sold.

Diversified Trust first reported a position in TM in Q4 2014 and held it in 1 quarter. The position peaked at $201K in Q4 2014. 373 funds tracked by Wall St. Rank hold TM as of Q1 2015.

Diversified Trust reported no remaining Toyota position as of Q1 2015 after selling out during the quarter.
Diversified Trust sold 1,600 Toyota shares in Q1 2015, an estimated $201K.
Diversified Trust first reported a position in Toyota in Q4 2014 and held it in 1 quarter.
Diversified Trust's Toyota position peaked at $201K in Q4 2014.
373 funds tracked by Wall St. Rank held Toyota as of Q1 2015.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.