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Emerald Acquisition’s Toyota TM Stock Holding History

Emerald Acquisition’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
Q3 		$1.51M Sell
13,045
-36,907
-74% -$4.22M ﹤0.01% 1905
2016
Q2 		$5M Buy
+49,952
New +$5.13M 0.01% 1314

Other funds holding TM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BGIM
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Acquisition's TM Position: Q3 2016 in Review

Emerald Acquisition reduced its Toyota (TM) stake by 74% in Q3 2016, selling an estimated $4.22M and leaving 13,045 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Emerald Acquisition first reported a position in TM in Q2 2016 and has held it in 2 quarters since. The position peaked at $5M in Q2 2016. 325 funds tracked by Wall St. Rank hold TM as of Q3 2016.

  • Emerald Acquisition held 13,045 shares of Toyota worth $1.51M as of Q3 2016.
  • Emerald Acquisition sold 36,907 Toyota shares in Q3 2016, an estimated $4.22M.
  • Toyota made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1905 holding.
  • Emerald Acquisition first reported a position in Toyota in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Toyota position peaked at $5M in Q2 2016.
  • 325 funds tracked by Wall St. Rank held Toyota as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.